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iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (IBB1.F)
Equity · Irlanda
IBB1.F · FSX · IShares · domicilio Irlanda
Yield actual
2.55%
Índice GW
108.59
TER anual
0,1%
Patrimonio
1,78 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 4,02 EUR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2019-02-28
- Divisa de cotización:
- EUR
Índice GW calculado con 4.38 años de historia.
Qué hace este fondo
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.