iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
ETF
ISIN IE0006UGU3X3 / Valor null
NAV (2025-01-02)
USD 5.09-0.03%
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis
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The iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis, designated by its ISIN IE0006UGU3X3, recorded a Net Asset Value (NAV) of 5.09 USD on 2025-01-02. This figure represents a -0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Acc
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Acc
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Acc
Valor: 13332259
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 102.74
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged Acc
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged Acc
iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged Acc
Valor: 13332260