iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Dist
WKNA2PDTS
AssetklasseAnleihen
4,005€+0,02€
14.04.2026 05:30+ 0,45%
4,005€+0,02€
14.04.2026 05:30+ 0,45%
Verkaufen
3,969VerkaufenStück: 6.000Kaufen
4,0077KaufenStück: 6.000Eröffnung
4,005
Hoch
4,005
Tief
4,005
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.
6.299,909
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,5226
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,9763
NAV Datum
10.4.2026