iShares Dollar Treasury Bond 20+yr UCITS ETF USD D
WKNA12HL9
AssetklasseAnleihen
2,7509€-0,00€
14.04.2026 15:15- 0,10%
2,7509€-0,00€
14.04.2026 15:15- 0,10%
Verkaufen
2,7469VerkaufenStück: 4.500Kaufen
2,7758KaufenStück: 4.500Eröffnung
2,77
Hoch
2,77
Tief
2,7458
Umsatz
44.645,2281
The investment objective of the Fund is 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 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 20+ Year TR USD
Fondsgröße in Mio.
5.374,231
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,831
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,7544
NAV Datum
10.4.2026