iShares Dollar Treasury Bond 20+yr UCITS ETF USD A
WKNA2JKTZ
AssetklasseAnleihen
4,0125€-0,03€
14.11.2025 19:22-0,66%
4,0125€-0,03€
14.11.2025 19:22-0,66%
Verkaufen
3,9805VerkaufenStück: 1.000Kaufen
4,0135KaufenStück: 1.000Eröffnung
4,00
Hoch
4,04
Tief
3,9975
Umsatz
14.074,897
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.
5.748,857
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
2,2793
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,6725
NAV Datum
13.11.2025