Kom igång
ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF

ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF

Inga transaktioner
Se i superdiagram
Översikt
Analys Nyheter Idéer Tankar

CEBI diagram

Nyckeltal

Assets under management (AUM)
‪56.46 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om ISHARES V PLC - ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
6 sep. 2023
Index tracked
ICE 2025 Maturity US Treasury UCITS Index - Benchmark TR Net
Management style
Passive
ISIN
IE000U99N3V1

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Kortfristig
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel1.41%
Andelsfond0.11%
Diverse−1.40%

Nyheter