iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Dist
WKNA2PDTS
AssetklasseAnleihen
4,0068€+0,00€
30.12.2025 12:47+0,02%
4,0068€+0,00€
30.12.2025 12:47+0,02%
Verkaufen
4,0041VerkaufenStück: 25.000Kaufen
4,0069KaufenStück: 25.000Eröffnung
4,0006
Hoch
4,0125
Tief
4,0006
Umsatz
32.104,1998
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)
0,1 %
Tracking Difference
2,6365
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0042
NAV Datum
24.12.2025