iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Dist
WKNA2PDTS
AssetklasseAnleihen
4,0661€+0,01€
27.02.2026 14:01+ 0,29%
4,0661€+0,01€
27.02.2026 14:01+ 0,29%
Verkaufen
4,0707VerkaufenStück: 1.500Kaufen
4,087KaufenStück: 1.500Eröffnung
4,0443
Hoch
4,068
Tief
4,0443
Umsatz
6.080,4635
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.
6.790,611
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,3742
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0469
NAV Datum
25.2.2026