iShares Dollar Treasury Bond 0-1yr UCITS ETF USD A
WKNA2PBNP
AssetklasseGeldmarkt
101,78€+0,12€
14.11.2025 20:56+0,12%
101,78€+0,12€
14.11.2025 20:56+0,12%
Verkaufen
101,62VerkaufenStück: 370Kaufen
101,80KaufenStück: 370Eröffnung
101,50
Hoch
101,84
Tief
101,50
Umsatz
3.561,66
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.
24.490,886
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0295
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,1753
NAV Datum
13.11.2025