Components iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR

ETF

IBB1

IE00BGPP6697

Real-time BOERSE MUENCHEN 03:47:26 2024-06-26 EDT 5-day change 1st Jan Change
4.044 EUR -0.32% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR -0.25% -3.42%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR

Weight
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66611ee0cc94e88306c456bc70e.Oryx2I9_K9A69jZEj4vVD0tcD70kSnnQmigASnqorWU.ddbCs_o3aYkPuAEi5vKKXjgEW9gQeynozGl4czyblABIi4e_4i9ElXa3WQ

Description

IE00BGPP6697
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,818 M€
AuM 1M 1,823 M€
AuM 3 months 1,934 M€
AuM 6 months 1,917 M€
AuM 12 months 2,002 M€
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  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR