iShares Dollar Treasury Bd 7-10y UCITS ETF USD Dist
WKNA0LGP4
AssetklasseAnleihen
149,035€-0,42€
30.12.2025 09:47-0,28%
149,035€-0,42€
30.12.2025 09:47-0,28%
Verkaufen
148,995VerkaufenStück: 140Kaufen
149,06KaufenStück: 140Eröffnung
148,70
Hoch
149,045
Tief
148,70
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 7-10 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between seven and ten years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 7-10 Year TR USD
Fondsgröße in Mio.
7.001,659
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
148,6967
NAV Datum
24.12.2025