iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Dist
WKNA2PDTS
AssetklasseAnleihen
4,0687€+0,00€
30.09.2025 20:47+0,03%
4,0687€+0,00€
30.09.2025 20:47+0,03%
Eröffnung
4,0575
Hoch
4,0739
Tief
4,0575
Umsatz
50.404,7695
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)
0,1 %
Tracking Difference
3,0264
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0646
NAV Datum
29.9.2025