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

ETF

IBB1

IE00BGPP6697

Delayed Börse Stuttgart 16:00:30 05/07/2024 BST 5-day change 1st Jan Change
4.044 EUR +0.80% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR +0.65% -3.36%

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 ( 30/05/2024 )

AuM (EUR) 1,818 M€
AuM 1M 1,823 M€
AuM 3 months 1,934 M€
AuM 6 months 1,917 M€
AuM 12 months 2,002 M€
  1. Stock Market
  2. ETF
  3. IBB1 ETF
  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR