iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Acc
WKNA41BTN
AssetklasseAnleihen
5,1586€-0,00€
30.12.2025 09:47-0,04%
5,1586€-0,00€
30.12.2025 09:47-0,04%
Verkaufen
5,1578VerkaufenStück: 2.000Kaufen
5,1616KaufenStück: 2.000Eröffnung
5,1416
Hoch
5,1586
Tief
5,1416
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.
7.001,659
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1506
NAV Datum
24.12.2025