iShares 20+ Year Treasury Bond ETF | TLTFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 8,4 | 2,6 | -26,7 | -0,7 | -1,5 | |
+/-Kat | 0,6 | 0,1 | -1,4 | 0,0 | -0,6 | |
+/-Idx | 9,8 | -3,3 | -19,4 | -2,7 | -3,0 | |
Kategorie: Long Government | ||||||
Kategorie Benchmark: Bloomberg US Agg Bond TR USD |
Übersicht | ||
Schlusskurs 25.04.2024 | USD 87,78 | |
Änderung z. Vortag (in EUR) | -0,93% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Long Government | |
WKN | 357957 | |
Volumen | 43086304 | |
Börse | NASDAQ | |
ISIN | US4642874329 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 44709,33 | |
Laufende Kosten - | -% |
Morningstar Research |
Anlageziel: iShares 20+ Year Treasury Bond ETF | TLT |
The investment seeks to track the investment results of the ICE® U.S. Treasury 20+ Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Mauro 01.07.2011 | ||
Karen Uyehara 29.06.2021 | ||
Anteilserstausgabe 22.07.2002 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE U.S. Treasury 20+ Year Bond TR USD | Bloomberg US Agg Bond TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? iShares 20+ Year Treasury Bond ETF | TLT | 22.04.2024 |
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