iShares Dollar Treasury Bond 20+yr UCITS ETF EUR H D
WKNA2DXN8
AssetklasseAnleihen
2,8773€-0,01€
30.12.2025 12:47-0,27%
2,8773€-0,01€
30.12.2025 12:47-0,27%
Verkaufen
2,8742VerkaufenStück: 17.500Kaufen
2,8774KaufenStück: 17.500Eröffnung
2,8729
Hoch
2,8895
Tief
2,8729
Umsatz
32.458,2191
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.
5.947,948
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
3,3045
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,8874
NAV Datum
24.12.2025