iShares Dollar Treasury Bond 0-1yr UCITS ETF USD D
WKNA2PBNQ
AssetklasseGeldmarkt
4,3142€+0,01€
20.08.2025 09:47+0,12%
4,3142€+0,01€
20.08.2025 09:47+0,12%
Verkaufen
4,313VerkaufenStück: 5.000Kaufen
4,314KaufenStück: 5.000Eröffnung
4,3093
Hoch
4,3164
Tief
4,3093
Umsatz
13.193,2512
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
0,0421
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0203
NAV Datum
15.8.2025