ETF GOVP ISHARES $ TREASURY BOND UCITS ETF - DISTRIBUTING - GBP HEDGED
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Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged

ETF

GOVP

IE00BKTN1T54

Market Closed - London S.E.
Other stock markets
 16:35:10 26/04/2024 BST 		5-day change 1st Jan Change
4.114 GBX +0.18% Intraday chart for iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged -0.18% -5.05%

Composition of iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged

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Price
Change
5d. change
1st Jan change
Weight
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f6bb2138e300cea4b175014.lpXFmfVHMvVjOf8QKfEA9HOFkzP91-h1tUJ4nax3F-c.wee38c1xe8ErXpRKbb1agRXp3liP4aI33DgdzMkVYrLJ57b0mA9BszdOyw

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GOVP ETF
  4. Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged