iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
5.12
USD
0.00
USD
0.05
%
NAV
Nettoinventarwert (NAV)
| 5.11 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 5.11 USD | Datum | 19.10.2026 |
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | ICE 2027 Maturity US Treasury |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 32’180’509.68 |
| 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 2027 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 2027 Maturity US Treasury UCITS Index.