iShares Dollar Treasury Bond 10-20yr UCITS ETF EURH Ac
WKNA419YS
AssetklasseAnleihen
5,1436€+0,01€
30.09.2025 20:47+0,20%
5,1436€+0,01€
30.09.2025 20:47+0,20%
Eröffnung
5,1162
Hoch
5,1492
Tief
5,1162
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE US Treasury 10-20 Year Bond Index, this Funds Benchmark Index. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 10 to 20 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE US Treasury 10-20 Year Bond TR USD
Fondsgröße in Mio.
4,043
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1324
NAV Datum
29.9.2025