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

ETF

IBB1

IE00BGPP6697

Real-time Deutsche Boerse AG 11:47:09 18/07/2024 BST 5-day change 1st Jan Change
4.079 EUR -0.08% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR +0.17% -2.83%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR

Weight
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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
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  3. IBB1 ETF
  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR