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

ETF

IGTM

IE00BGPP6580

Market Closed - London S.E. 16:35:27 26/04/2024 BST 5-day change 1st Jan Change
4.228 GBX +0.24% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - GBP Hedged - Distributing - GBP -0.31% -4.48%
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Date Price Change Volume
26/04/24 4.228 +0.24% 600,314
25/04/24 4.218 -0.33% 1,093,597
24/04/24 4.232 -0.45% 1,064,984
23/04/24 4.251 +0.28% 1,129,236
22/04/24 4.239 -0.05% 717,509

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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Description

IE00BGPP6580
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
24/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,618 M€
AuM 1M 1,532 M€
AuM 3 months 1,468 M€
AuM 6 months 1,395 M€
AuM 12 months 862 M€
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