Components iShares $ Treasury Bond 1-3yr UCITS ETF - Accumulating - CHF Hedged

ETF

IBTC

IE00BK7XZ629

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
4.59 CHF +0.09% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - Accumulating - CHF Hedged +0.05% -1.23%

Composition of iShares $ Treasury Bond 1-3yr UCITS ETF - Accumulating - CHF Hedged

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379a96fb5854c00fceca9ae093c22e.PYluIyNZ_0T6JoiiTaV-iw9r_PrG_ETLU2OoKEflxJs.U9EYU28Wm33Lb_-UOfEnwzw5iKK8pB24JlHNW3OhpthLxC9CbR6aPpJx4w

Description

IE00BK7XZ629
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/06/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 100 M€
AuM 1M 112 M€
AuM 3 months 116 M€
AuM 6 months 108 M€
AuM 12 months 114 M€
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