iShares Dollar Treasury Bond 20+yr UCITS ETF USD A
WKNA2JKTZ
AssetklasseAnleihen
3,9335€+0,00€
30.12.2025 11:47+0,05%
3,9335€+0,00€
30.12.2025 11:47+0,05%
Verkaufen
3,933VerkaufenStück: 3.000Kaufen
3,9455KaufenStück: 3.000Eröffnung
3,912
Hoch
3,9335
Tief
3,912
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.
5.947,948
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
2,2396
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,6354
NAV Datum
24.12.2025