iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Dist
WKNA0J202
AssetklasseAnleihen
107,935€-0,69€
14.04.2026 14:45- 0,63%
107,935€-0,69€
14.04.2026 14:45- 0,63%
Verkaufen
107,85VerkaufenStück: 100Kaufen
108,105KaufenStück: 100Eröffnung
108,20
Hoch
108,20
Tief
107,915
Umsatz
31.554,88
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.
12.059,903
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0151
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
127,2796
NAV Datum
10.4.2026