ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED

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

ETF

IDTC

IE00BK7Y2R57

Market Closed - Swiss Exchange Other stock markets 16:35:57 31/05/2024 BST			5-day change	1st Jan Change
4.031 ^CHF	+0.33%		-0.12%	-4.46%

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	CI

IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014

April 07, 2014 at 07:00 am

iShares II plc - iShares Barclays Capital $Treasury Bond 7-10 announced that interim distribution of USD 2.0169. Ex date is April 16, 2014 and record date is April 22, 2014. Payment date is May 7, 2014.

© S&P Capital IQ - 2014

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Description

	IE00BK7Y2R57
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	24/06/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	316 M€
AuM 1M	338 M€
AuM 3 months	384 M€
AuM 6 months	366 M€
AuM 12 months	223 M€

Stock Market
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IDTC ETF
News iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014

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