iShares Dollar Treasury Bd 7-10y UCITS ETF USD Dist
WKNA0LGP4
AssetklasseAnleihen
148,575€-1,10€
14.04.2026 11:17- 0,73%
148,575€-1,10€
14.04.2026 11:17- 0,73%
Verkaufen
148,54VerkaufenStück: 150Kaufen
148,585KaufenStück: 150Eröffnung
148,51
Hoch
149,08
Tief
148,51
Umsatz
26.386,255
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.
6.299,909
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
149,1336
NAV Datum
10.4.2026