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 16:36:43 12/06/2024 BST			5-day change	1st Jan Change
4.105 ^CHF	+1.39%		+0.53%	-2.72%

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 Declares Interim Distribution Payable on November 14, 2012

October 15, 2012 at 07:00 am

iShares II plc - iShares Barclays Capital $Treasury Bond 7-10 declared interim distribution of USD 1.6822, payable on November 14, 2012 to the shareholders of record on October 26, 2012. Ex-date is on October 25, 2012.

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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	25/06/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	324 M€
AuM 1M	318 M€
AuM 3 months	354 M€
AuM 6 months	387 M€
AuM 12 months	240 M€