The investment objective of the Fund is to seek 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 Short Bond Index. The ICE U.S. Treasury Short Bond Index measures the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a remaining maturity equal to or greater than one month and less than one year at the rebalancing date.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE US Treasury Short Bond TR USD
Fondsgröße in Mio.
25.863,747
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3351
Ausschüttung
Thesaurierend