iShares Dollar Treasury Bond 20+yr UCITS ETF CHF H D
WKNA2DXN9
AssetklasseAnleihen
2,821€+0,02€
14.04.2026 05:30+ 0,55%
2,821€+0,02€
14.04.2026 05:30+ 0,55%
Verkaufen
2,826VerkaufenStück: 4.000Kaufen
2,8465KaufenStück: 4.000Eröffnung
2,821
Hoch
2,821
Tief
2,821
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 20+ Year TR USD
Fondsgröße in Mio.
5.374,231
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
3,4874
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,6006
NAV Datum
10.4.2026