iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Acc
WKNA41BTN
AssetklasseAnleihen
5,1624€+0,01€
14.11.2025 14:00+0,29%
5,1624€+0,01€
14.11.2025 14:00+0,29%
Verkaufen
5,1242VerkaufenStück: -0Kaufen
5,1428KaufenStück: -0Eröffnung
5,1378
Hoch
5,1624
Tief
5,1378
The investment objective of this 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 7-10 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between seven and ten years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 7-10 Year TR USD
Fondsgröße in Mio.
6.813,857
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1433
NAV Datum
13.11.2025