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ISHARES 7-10 YEAR TREASURY BOND ETF
ETF · IE00B1FZS798 · A0LGP4 (XNAS)
170,44 USD
06.02.2025 17:36
Aktuelle Kurse von ISHARES 7-10 YEAR TREASURY BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() XETRA |
IUSM.DE
|
EUR
|
06.02.2025 17:36
|
164,48 EUR
| 164,20 EUR | 0,17 % |
![]() London |
IDTM.L
|
USD
|
06.02.2025 17:11
|
170,79 USD
| 170,92 USD | -0,08 % |
![]() London |
IBTM.L
|
GBP
|
06.02.2025 16:59
|
137,59 GBP
| 136,60 GBP | 0,72 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,03 % | 1,02 % | 0,35 % | 0,14 % | -4,78 % | -1,98 % | -17,68 % |
Asset Allocation
Vermögenswert | Anteil % |
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Keine Daten vorhanden |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
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Keine Daten vorhanden |
Regionen Verteilung
Region | Anteil % |
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Sektor Verteilung
Sektor | Anteil % |
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Keine Daten vorhanden |
Firmenprofil zu ISHARES 7-10 YEAR TREASURY BOND ETF ETF
The investment objective of this 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 7-10 Year Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the ICE U.S. Treasury 7-10 Year Bond Index, this Fund’s Benchmark Index.
Fonds Stammdaten
Emittent iShares II plc
Wertpapierart ETF
Name iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Referenz-Index ICE U.S. Treasury 7-10 Year Bond Index
Anlageklasse Anleihen
Anlagesubklasse Staatsanleihen
Fondswährung USD
Gesamtkostenquote (TER) 0,07 %
Fondsdomizil Vereinigte Staaten von Amerika
Region Nordamerika
Vergleichsindex 122.43
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 3,42 M EUR
NAV 213.53
AUM 4,56 B EUR
Anzahl Aktien 16006834
Nachhaltigkeit
MSCI ESG Rating A
Weighted Average Maturity 8.47
Anlagestrategie
iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate, and investment grade treasury notes with a remaining maturity of between 7 and 10 years. The fund seeks to replicate the performance of the ICE U.S. Treasury 7-10 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares II Public Limited Company - iShares Barclays $ Treasury Bond 7-10. iShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF was formed on December 8, 2006 and is domiciled in Ireland.
Unternehmensdaten
Name ISHARES 7-10 YEAR TREASURY BOND ETF
Firma iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Heimatbörse
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
WKN A0LGP4
ISIN IE00B1FZS798
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 3 Mrd.
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSM.F |
London | IDTM.L |
London | IBTM.L |
XETRA | IUSM.DE |
More Shares
Investors who ISHARES 7-10 YEAR TREASURY BOND ETF hold also have the following shares in their portfolio:
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