iShares Dollar Treasury Bond 20+yr UCITS ETF EUR H D
WKNA2DXN8
AssetklasseAnleihen
2,9782€+0,02€
27.02.2026 16:01+ 0,84%
2,9782€+0,02€
27.02.2026 16:01+ 0,84%
Verkaufen
2,9811VerkaufenStück: 3.500Kaufen
3,0035KaufenStück: 3.500Eröffnung
2,97
Hoch
2,9801
Tief
2,9695
Umsatz
40.245,0551
The investment objective of the 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 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 20+ Year TR USD
Fondsgröße in Mio.
5.296,803
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,4608
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,9529
NAV Datum
25.2.2026