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
 16:35:11 13/05/2024 BST 		5-day change 1st Jan Change
4.164 GBX +0.13% Intraday chart for iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged +0.14% -4.04%

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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83477dc70f9580a7cc6.MvgvKqfnoIcf2C8KbBMsn5GOMoDDQzgpjGNITwxojig.a5ttfOuv1dFGq2teWl5b6sjaZ9ihFQpR2ikvCm8avlFogmxO7r7v8lPrdg

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
26/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 155 M€
AuM 1M 231 M€
AuM 3 months 206 M€
AuM 6 months 170 M€
AuM 12 months 109 M€
  1. Stock Market
  2. ETF
  3. GOVP ETF
  4. Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged