iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Dist
WKNA0J202
AssetklasseAnleihen
108,89€-0,07€
30.09.2025 20:47-0,06%
108,89€-0,07€
30.09.2025 20:47-0,06%
Eröffnung
108,725
Hoch
108,975
Tief
108,715
Umsatz
1.415,265
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.
12.414,172
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0166
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
127,7231
NAV Datum
29.9.2025