iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged Share Price
ETF
IDTC
IE00BK7Y2R57
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.987 CHF | +0.31% | -0.21% | -5.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 3.987 | +0.31% | 79,164 |
25/04/24 | 3.975 | -0.26% | 877,882 |
24/04/24 | 3.985 | -0.55% | 9,668 |
23/04/24 | 4.007 | +0.26% | 47,587 |
22/04/24 | 3.997 | +0.04% | 11,547 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BK7Y2R57 | |
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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 |
25/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 386 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 182 M€ |
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- ETF
- IDTC ETF