iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Acc
WKNA2DN9Z
AssetklasseAnleihen
5,048€+0,02€
27.02.2026 00:00+ 0,32%
5,048€+0,02€
27.02.2026 00:00+ 0,32%
Verkaufen
5,026VerkaufenStück: 1.000Kaufen
5,041KaufenStück: 1.000Eröffnung
5,026
Hoch
5,048
Tief
5,026
Umsatz
9.060,608
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.
12.003,581
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0378
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,034
NAV Datum
25.2.2026