ISHARES $ TREASURY BOND UCITS ETF - DISTRIBUTING - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.13 GBX | +0.30% |
|
+0.06% | -4.97% |
| Current month | +0.31% | ||
| 1 month | -1.02% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 4.13 | +0.30% | 32 464 |
| 01/05/24 | 4.118 | +0.01% | 14,944 |
| 30/04/24 | 4.118 | -0.15% | 74,795 |
| 29/04/24 | 4.124 | +0.22% | 44,154 |
| 26/04/24 | 4.114 | +0.18% | 26,773 |
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Delayed Quote London S.E.
Last update May 02, 2024 at 04:35 pm
More quotesDescription
| IE00BKTN1T54 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury Core Bond Index 4PM - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/08/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 233 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 183 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- GOVP ETF
