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

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Nyckeltal

Assets under management (AUM)
‪30.48 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
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
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.81%
Andelsfond0.00%
Diverse−0.77%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows