ISHSV-IBO25TDLT ()DLD

ETF · IE000U99N3V1 · A3EHAN (XFRA)

No Price

05.11.2025 09:27

Current Prices from ISHSV-IBO25TDLT ()DLD

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SIX	IT25.SW	USD	05.11.2025 09:27	110,91 USD	0,00 USD

Company Profile for ISHSV-IBO25TDLT ()DLD ETF

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 2025 Maturity US Treasury UCITS Index.

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Company Data

Name ISHSV-IBO25TDLT ()DLD

Company iShares iBonds Dec 2025 Term USD Treasury UCITS ETF AccumUSD

Primary Exchange

XETRA

WKN A3EHAN

ISIN IE000U99N3V1

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 66 Mio

Country Ireland

Currency EUR

Employees -

IPO Date 2023-11-10

Ticker Symbols

Name	Symbol
Frankfurt	CEBI.F
SIX	IT25.SW
XETRA	CEBI.DE

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