iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Dist
WKNA2PDTS
AssetklasseAnleihen
3,9966€-0,01€
14.11.2025 20:20-0,32%
3,9966€-0,01€
14.11.2025 20:20-0,32%
Verkaufen
3,985VerkaufenStück: 2.000Kaufen
4,0003KaufenStück: 2.000Eröffnung
3,9938
Hoch
4,0147
Tief
3,9938
Umsatz
16.473,5405
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.
6.813,857
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,8116
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,9986
NAV Datum
13.11.2025