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BlackRock ICS US Treasury Fund G Heritage Acc Accu USD

11.891,87 USD  +0,01 % (+1,15)
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BlackRock ICS US Treasury Fund G Heritage Acc Accu USD

WKN A3C30Z | ISIN IE000DVB5JV2 |  Fonds
Factsheet
23.06.26
11.891,87 USD  +0,01 % (+1,15)
BlackRock ICS US Treasury Fund Agency Acc Accu USD (thesaurierend) BlackRock ICS US Treasury Fund Heritage Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund Agency Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund Premier Dis Dist USD (thesaurierend) BlackRock ICS US Treasury Fund Core Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund Select Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund G Acc Accu USD (thesaurierend) BlackRock ICS US Treasury Fund G Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund Admin III Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund E Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund N Dist USD (ausschüttend) BlackRock ICS US Treasury Fund G Heritage Acc Accu USD (thesaurierend) BlackRock ICS US Treasury Fund G Heritage Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund Banking Circle Dis Dist USD (ausschüttend) BlackRock ICS US Treasury Fund Heritage Acc Accu USD (thesaurierend) BlackRock ICS US Treasury Fund Premier Acc Accu USD (thesaurierend) BlackRock ICS US Treasury Fund Core Acc Accu USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11.891,87 USD 23.06.26 11.890,71 +0,01 % +1,16 -
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