iShares Dollar Treasury Bond 0-1yr UCITS ETF USD A
WKNA2PBNP
AssetklasseAnleihen
101,08€-0,26€
27.02.2026 19:51- 0,26%
101,08€-0,26€
27.02.2026 19:51- 0,26%
Verkaufen
101,06VerkaufenStück: 380Kaufen
101,24KaufenStück: 380Eröffnung
101,14
Hoch
101,32
Tief
101,06
Umsatz
54.354,56
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.
25.283,095
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3032
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,4424
NAV Datum
25.2.2026