iShares Dollar Treasury Bond 20+yr UCITS ETF CHF H D
WKNA2DXN9
AssetklasseAnleihen
2,986€+0,00€
27.02.2026 00:00+ 0,07%
2,986€+0,00€
27.02.2026 00:00+ 0,07%
Verkaufen
2,9795VerkaufenStück: 1.500Kaufen
3,033KaufenStück: 1.500Eröffnung
2,948
Hoch
2,986
Tief
2,948
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.
5.296,803
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,6727
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,6988
NAV Datum
25.2.2026