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

ETF

GOVP

IE00BKTN1T54

Market Closed - London S.E. 11:35:11 2024-05-13 EDT 5-day change 1st Jan Change
4.164 GBX +0.13% 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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58991a9a6d2d9d20d9c104d008020b.XQrOQECrjM0B38kInQtpcNMJRmqXuVjSF5ZNvPJRQek.GHurOSX_wKA2taxkqCYEIYc8Awah8HWgY_4dzooGeJ9pZrooNufIgEmomA

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
2019-08-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 155 M€
AuM 1M 231 M€
AuM 3 months 206 M€
AuM 6 months 170 M€
AuM 12 months 109 M€
  1. Stock Market
  2. ETF
  3. GOVP ETF
  4. Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged
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