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

ETF

IGTM

IE00BGPP6580

Market Closed - London S.E. 11:35:22 2024-04-30 EDT 5-day change 1st Jan Change
4.232 GBX -0.23% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - GBP Hedged - Distributing - GBP -0.44% -4.39%

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

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63a9eaadf78970.DZpmkopbbwMPlWOzIOfPCzlcn5ymH0AhGal1vBdBC6k.Zqgc-7oZV2s_5TnLQ6SrckEo7f3AJnJoU5wNkW01TOpHqRzr-SIhWWTGIg

Description

IE00BGPP6580
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 ( 2024-03-27 )

AuM (EUR) 1,618 M€
AuM 1M 1,532 M€
AuM 3 months 1,468 M€
AuM 6 months 1,395 M€
AuM 12 months 862 M€
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  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - GBP Hedged - Distributing - GBP