iShares Dollar Treasury Bond 20+yr UCITS ETF USD A
WKNA2JKTZ
AssetklasseAnleihen
3,90€-0,05€
14.04.2026 05:30- 1,38%
3,90€-0,05€
14.04.2026 05:30- 1,38%
Verkaufen
3,9105VerkaufenStück: 3.000Kaufen
3,959KaufenStück: 3.000Eröffnung
3,90
Hoch
3,90
Tief
3,90
The investment objective of the 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 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 20+ Year TR USD
Fondsgröße in Mio.
5.374,231
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,8381
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,6092
NAV Datum
10.4.2026