T3120G - BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Dist) (TW000T3121B6)

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TW000T3121B6

T3120G ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

每股资产净值

2025-02-24

成立日期

12 每年的次数

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

ICE 0-3 Month US Treasury Securities Index

基准

0.25 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

价格动态的变化

Fund profile

The BlackRock iShares 0-3 Month US Treasury Securities Index Fund seeks capital appreciation and preservation by investing primarily in U.S. Treasuries

T3120G profile

The BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is TWD and the share class was registered 24.02.2025 with unique ISIN - TW000T3121B6. The total expense ratio is 0.25%. The BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Dist) pays dividends 12 time(s) per year.

该基金其他股票

BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Acc)

BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Acc)

BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (USD) (Dist)

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T3120G - BlackRock iShares 0-3 Month US Treasury Securities Index Fund A (TWD) (Dist) (TW000T3121B6)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

T3120G profile

收入支付 (TW000T3121B6)

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