iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Acc
WKNA2DN9Z
AssetklasseAnleihen
5,022€+0,01€
30.12.2025 11:47+0,22%
5,022€+0,01€
30.12.2025 11:47+0,22%
Verkaufen
5,018VerkaufenStück: 2.000Kaufen
5,024KaufenStück: 2.000Eröffnung
5,008
Hoch
5,024
Tief
5,008
Umsatz
14.054,70
The investment objective of this 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 1-3 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between one and three years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 1-3 Year TR Index
Fondsgröße in Mio.
12.155,225
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0404
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0106
NAV Datum
24.12.2025