iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR Share Price

ETF

0ACM

IE00BGPP6697

Market Closed - London S.E. 16:30:00 23/05/2024 BST 5-day change 1st Jan Change
4.149 EUR 0.00% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR 0.00% 0.00%
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Date Price Change
23/05/24 4.149 0.00%
22/05/24 4.149 0.00%
21/05/24 4.149 0.00%
20/05/24 4.149 0.00%
17/05/24 4.149 0.00%

Delayed Quote London S.E.

Last update May 23, 2024 at 04:30 pm

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Description

IE00BGPP6697
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,793 M€
AuM 1M 1,768 M€
AuM 3 months 1,914 M€
AuM 6 months 1,870 M€
AuM 12 months 1,997 M€
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