Components iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

ETF

IDTC

IE00BK7Y2R57

Delayed Swiss Exchange 05:07:45 2024-07-18 EDT 5-day change 1st Jan Change
4.134 CHF -0.10% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged -0.06% -2.11%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

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12e36040d7c5075d5.cN9b9WOdKOFNpwZlvRDyEzrSP5_EvnX60f0wWFx-TXg.RasihQukb9gH_WcAxCe3fmOieua9hhDP6L9FFjcpPBEnrDmjBvN4uAjobQ

Description

IE00BK7Y2R57
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-06-25
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 265 M€
AuM 1M 318 M€
AuM 3 months 338 M€
AuM 6 months 388 M€
AuM 12 months 375 M€
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  4. Components iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged