iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Acc
WKNA41BTN
AssetklasseAnleihen
5,1266€+0,01€
14.04.2026 11:17+ 0,27%
5,1266€+0,01€
14.04.2026 11:17+ 0,27%
Verkaufen
5,1244VerkaufenStück: 2.500Kaufen
5,1276KaufenStück: 2.500Eröffnung
5,093
Hoch
5,1306
Tief
5,093
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.
6.299,909
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1148
NAV Datum
10.4.2026