iShares Dollar Treasury Bond UCITS ETF USD Dist
WKNA2PNJP
AssetklasseAnleihen
3,7204€+0,00€
20.08.2025 12:17+0,07%
3,7204€+0,00€
20.08.2025 12:17+0,07%
Verkaufen
3,7133VerkaufenStück: 5.500Kaufen
3,7162KaufenStück: 5.500Eröffnung
3,712
Hoch
3,7212
Tief
3,712
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.
501,595
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,029
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3263
NAV Datum
15.8.2025