Components iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

IUSM

IE00B1FZS798

Real-time Deutsche Boerse AG 04:32:21 18/07/2024 pm IST 5-day change 1st Jan Change
158.4 EUR -0.05% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - USD -0.48% -0.63%

Composition of iShares $ Treasury Bond 7-10yr UCITS ETF - USD

Weight
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Description

IE00B1FZS798
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/12/2006
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/06/2024 )

AuM (EUR) 4,334 M€
AuM 1M 4,153 M€
AuM 3 months 4,249 M€
AuM 6 months 4,122 M€
AuM 12 months 3,889 M€
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