iShares Dollar Treasury Bd 1-3yr UCITS ETF USD Dist
WKNA0J202
AssetklasseAnleihen
111,27€+0,01€
20.08.2025 16:17+0,00%
111,27€+0,01€
20.08.2025 16:17+0,00%
Verkaufen
111,11VerkaufenStück: 190Kaufen
111,35KaufenStück: 190Eröffnung
111,16
Hoch
111,355
Tief
111,105
Umsatz
34.267,73
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.
12.747,076
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0173
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,5325
NAV Datum
18.8.2025