Components iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

ETF

IDTC

IE00BK7Y2R57

Delayed Swiss Exchange 10:16:58 18/07/2024 BST 5-day change 1st Jan Change
4.131 CHF -0.16% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged +0.05% -2.00%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

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1.YNRjQP6U8osypHg7BK8tAezfpb9rN5wMVirBCb_leDY.GeZRI5nbt7pV4wpBcZh_MaXnndwjT8Y4A1P3ZN2BKF0T4SASjOS80Xf2TA

Description

IE00BK7Y2R57
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
25/06/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 265 M€
AuM 1M 318 M€
AuM 3 months 338 M€
AuM 6 months 388 M€
AuM 12 months 375 M€
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  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged