iShares Dollar Treasury Bd 7-10y UCITS ETF USD Dist
WKNA0LGP4
AssetklasseAnleihen
151,24€+0,80€
27.02.2026 00:00+ 0,53%
151,24€+0,80€
27.02.2026 00:00+ 0,53%
Verkaufen
151,14VerkaufenStück: 40Kaufen
151,745KaufenStück: 40Eröffnung
150,65
Hoch
151,24
Tief
150,65
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.
6.790,611
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
150,4036
NAV Datum
25.2.2026