iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Acc
WKNA41BTN
AssetklasseAnleihen
5,1146€-0,00€
30.09.2025 20:47-0,09%
5,1146€-0,00€
30.09.2025 20:47-0,09%
Eröffnung
5,1116
Hoch
5,1294
Tief
5,1116
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.
6.979,245
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1174
NAV Datum
29.9.2025