iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Acc
WKNA41BTN
AssetklasseAnleihen
5,066€+0,02€
19.08.2025 20:47+0,42%
5,066€+0,02€
19.08.2025 20:47+0,42%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
5,04
Hoch
5,066
Tief
5,04
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.
6.806,798
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0466
NAV Datum
15.8.2025