iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Dist
WKNA0J202
AssetklasseAnleihen
109,865€-0,21€
30.12.2025 12:47-0,19%
109,865€-0,21€
30.12.2025 12:47-0,19%
Verkaufen
109,865VerkaufenStück: 190Kaufen
109,92KaufenStück: 190Eröffnung
109,565
Hoch
109,88
Tief
109,565
Umsatz
19.438,515
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.
12.155,225
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0172
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,1065
NAV Datum
24.12.2025