CEMF - iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) (IE000K1VI152)

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(%)

IE000K1VI152

CEMF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,08 EUR

NAV pro Aktie | 18/06/2026

25/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CEMF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 7-10 Year Bond Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

7.321,03 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 18/06/2026, XETRA

YTD

-2,13 %
1M

-2,31 %
3M

-3,2 %
6M

-2,23 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (CEMF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares $ Treasury Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in between 7 and 10 years

CEMF profile

The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000K1VI152. Main exchange is XETRA and ticker symbol is CEMF. The total expense ratio is 0.1%. The iShares $ Treasury Bond 7-10yr UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEMF auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,23%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,98%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,91%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,89%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,87%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,84%
USA, Notes 4% 15feb2034, USD (B-2034)	8,77%
USA, Notes 4% 15nov2035, USD (F-2035)	8,72%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,71%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,58%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,68%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,61%
USD CASH	0,2%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,04%
GBP CASH	0,03%
MXN CASH	0%
CHF CASH	0%
EUR/USD	0%
EUR CASH	-0,19%