Nettoinventarwert (NAV)
| 4.88 EUR | -0.06 EUR | -1.15 % |
|---|
| Vortag | 4.94 EUR | Datum | 10.11.2026 |
iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | ICE U.S. Treasury 10-20 Year Bond |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 17’380’269.87 |
| Total Expense Ratio (TER) | 0.10 % |
| Auflagedatum | 26.06.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc): 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 US Treasury 10-20 Year Bond Index.