Nyckeltal
Om ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC)
Expense ratio
0.10%
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Inception date
6 sep. 2023
ISIN
IE000U99N3V1
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Regering
Bonds, Cash & Other100.00%
Regering99.92%
Likvida medel0.90%
Andelsfond0.05%
Diverse−0.87%
Top 10 holdings
Utdelningar
Utdelningshistorik