iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Acc
WKNA2DN9Z
AssetklasseAnleihen
5,06€+0,01€
14.11.2025 21:19+0,10%
5,06€+0,01€
14.11.2025 21:19+0,10%
Verkaufen
5,043VerkaufenStück: 1.000Kaufen
5,061KaufenStück: 1.000Eröffnung
5,037
Hoch
5,06
Tief
5,037
Umsatz
29.179,24
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.
12.612,735
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0402
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0431
NAV Datum
13.11.2025