iShares Dollar Treasury Bd 7-10y UCITS ETF USD Dist
WKNA0LGP4
AssetklasseAnleihen
150,685€+0,08€
30.09.2025 20:47+0,05%
150,685€+0,08€
30.09.2025 20:47+0,05%
Eröffnung
150,415
Hoch
151,03
Tief
150,415
Umsatz
16.890,035
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.
6.979,245
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
150,7013
NAV Datum
29.9.2025