iShares Dollar Treasury Bond 20+yr UCITS ETF USD A
WKNA2JKTZ
AssetklasseAnleihen
4,0645€+0,01€
27.02.2026 15:31+ 0,31%
4,0645€+0,01€
27.02.2026 15:31+ 0,31%
Verkaufen
4,044VerkaufenStück: 1.000Kaufen
4,076KaufenStück: 1.000Eröffnung
4,021
Hoch
4,065
Tief
4,021
Umsatz
38.977,9195
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.
5.296,803
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,8592
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,7528
NAV Datum
25.2.2026