iShares Dollar Treasury Bond UCITS ETF USD Dist
WKNA2PNJP
AssetklasseAnleihen
3,6919€-0,00€
30.12.2025 12:47-0,05%
3,6919€-0,00€
30.12.2025 12:47-0,05%
Verkaufen
3,6899VerkaufenStück: 5.500Kaufen
3,6935KaufenStück: 5.500Eröffnung
3,6814
Hoch
3,6919
Tief
3,6814
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 U.S. Treasury Core Bond Index. The ICE U.S. Treasury Core Bond Index measures the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a minimum term to maturity greater than or equal to one year.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury Core Bond TR USD
Fondsgröße in Mio.
580,793
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0312
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3399
NAV Datum
24.12.2025