iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Acc
WKNA2DN9Z
AssetklasseAnleihen
5,036€-0,01€
14.04.2026 11:17- 0,20%
5,036€-0,01€
14.04.2026 11:17- 0,20%
Verkaufen
5,029VerkaufenStück: 2.500Kaufen
5,035KaufenStück: 2.500Eröffnung
5,031
Hoch
5,042
Tief
5,031
Umsatz
826,504
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.
12.059,903
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0391
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0576
NAV Datum
10.4.2026