iShares Dollar Treasury Bond 20+yr UCITS ETF USD D EUR
WKNA12HL9
AssetklasseAnleihen
2,8479€+0,03€
27.02.2026 20:32+ 1,06%
2,8479€+0,03€
27.02.2026 20:32+ 1,06%
Verkaufen
2,8437VerkaufenStück: 4.000Kaufen
2,8695KaufenStück: 4.000Eröffnung
2,8178
Hoch
2,8502
Tief
2,8178
Umsatz
180.392,9858
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.
5.296,803
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,831
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,8227
NAV Datum
25.2.2026