Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged

ETF

GOVP

IE00BKTN1T54

Market Closed - London S.E. 16:35:27 10/05/2024 BST 5-day change 1st Jan Change
4.158 GBX -0.07% 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

Weight
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56fc7ae135f2c320135519320b504._FZVN9t0NW8RFQtPWXH3Xqtox9ZdRdJ7ypvc7g5BxjY.jTAWQrAWRgAoIDIOPSWdGsUJ9q5kKagQq8Guo2YSrHCvJwFvnyFlNkJyYA

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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. GOVP ETF
  4. Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged