iShares iBond Dec 2029 Term Dollar Trsy UCITS ETF USD D
WKNA3EK6F
AssetklasseAnleihen
4,485€+0,00€
19.08.2025 18:17+0,07%
4,485€+0,00€
19.08.2025 18:17+0,07%
Verkaufen
4,485VerkaufenStück: 2.500Kaufen
4,502KaufenStück: 2.500Eröffnung
4,469
Hoch
4,485
Tief
4,469
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE 2029 Maturity US Treasury UCITS Index. The Index is designed to measure the performance of US Treasury notes and bonds which mature between 01/01/29 and 02/12/29, inclusive. To be eligible for inclusion in the Index, securities must have a fixed coupon schedule and an amount outstanding, excluding amounts held in the Federal Reserves SOMA account of at least $1 billion.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
18,478
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,0813
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,2295
NAV Datum
15.8.2025