Nettoinventarwert (NAV)
| 5.08 USD | 0.00 USD | -0.05 % |
|---|
| Vortag | 5.09 USD | Datum | 26.10.2026 |
iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | ICE 2029 Maturity US Treasury |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 21’252’485.50 |
| Total Expense Ratio (TER) | 0.10 % |
| Auflagedatum | 23.04.2024 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis: 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 2029 Maturity US Treasury UCITS Index.