iShares Dollar Treasury Bond 20+yr UCITS ETF USD D EUR
WKNA12HL9
AssetklasseAnleihen
2,7525€-0,00€
30.12.2025 12:47-0,02%
2,7525€-0,00€
30.12.2025 12:47-0,02%
Verkaufen
2,7504VerkaufenStück: 5.500Kaufen
2,7535KaufenStück: 5.500Eröffnung
2,7663
Hoch
2,7663
Tief
2,7525
Umsatz
77.129,4895
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.
5.947,948
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,831
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,7583
NAV Datum
24.12.2025