iShares Dollar Treasury Bond 0-1yr UCITS ETF USD A
WKNA2PBNP
AssetklasseGeldmarkt
100,42€+0,12€
19.08.2025 19:47+0,12%
100,42€+0,12€
19.08.2025 19:47+0,12%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
100,20
Hoch
100,42
Tief
100,12
Umsatz
10.834,00
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.
24.037,676
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0423
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,9792
NAV Datum
15.8.2025