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

ETF

IBB1

IE00BGPP6697

Real-time Deutsche Boerse AG 10:27:15 18/07/2024 BST 5-day change 1st Jan Change
4.08 EUR -0.08% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR +0.18% -2.83%
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Date Price Change
18/07/24 4.08 -0.08%
17/07/24 4.083 +0.15%
16/07/24 4.076 +0.32%
15/07/24 4.063 -0.26%
12/07/24 4.074 +0.04%

Real-time Deutsche Boerse AG

Last update July 18, 2024 at 10:27 am

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 1,811 M€
AuM 1M 1,794 M€
AuM 3 months 1,768 M€
AuM 6 months 1,824 M€
AuM 12 months 1,880 M€
  1. Stock Market
  2. ETF
  3. IBB1 ETF