ISHARES $ TREASURY BOND UCITS ETF - USD (DISTRIBUTING) |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.185 USD | +0.27% |
|
+0.11% | -4.87% |
| Current month | -2.33% | ||
| 1 month | -1.93% |
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 |
|---|---|---|---|
| 29/04/24 | 4.185 | +0.27% | 34 359 |
| 26/04/24 | 4.174 | +0.17% | 32,620 |
| 25/04/24 | 4.166 | -0.22% | 208,689 |
| 24/04/24 | 4.176 | -0.29% | 48,511 |
| 23/04/24 | 4.188 | +0.18% | 21,585 |
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Real-time Euronext Amsterdam
Last update April 29, 2024 at 03:57 pm
More quotesDescription
| IE00BK95B138 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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) | 342 M€ |
|---|---|
| AuM 1M | 347 M€ |
| AuM 3 months | 340 M€ |
| AuM 6 months | 267 M€ |
| AuM 12 months | 213 M€ |
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- ETF
- GOVT ETF
