Components iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD

ETF

CSBGU0

IE00B3VWN518

Market Closed - Swiss Exchange 16:36:51 28/06/2024 BST 5-day change 1st Jan Change
141.8 USD -0.39% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD -0.30% -1.36%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD

Weight
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0e7e6517b777589339.8RrBA6S_GIcV_fTItDpO-dTyMxNrfgKU5ybF_K5-Wqo.kF-JNpPtfc99m7ePzFgUy57FVEY8NVDMqHWzmpcQbZ6Ef6pp4t1a2FyUsQ

Description

IE00B3VWN518
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/06/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,132 M€
AuM 1M 3,781 M€
AuM 3 months 3,550 M€
AuM 6 months 3,422 M€
AuM 12 months 2,621 M€
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  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD