iShares Dollar Treasury Bd 7-10y UCITS ETF EUR Hdg Dist
WKNA2PDTS
AssetklasseAnleihen
4,0129€+0,01€
19.08.2025 13:16+0,18%
4,0129€+0,01€
19.08.2025 13:16+0,18%
Verkaufen
4,0102VerkaufenStück: 25.000Kaufen
4,0132KaufenStück: 25.000Eröffnung
3,9976
Hoch
4,0134
Tief
3,9976
Umsatz
4.077,2958
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.
6.806,798
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
3,0033
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,0092
NAV Datum
15.8.2025