ISHARES $ TREASURY BOND 7-10YR UCITS ETF - EUR HEDGED - DISTRIBUTING - EUR iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR Share Price
ETF
IBB1
IE00BGPP6697
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.988 EUR | -1.03% |
|
+1.98% | -3.71% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 07/24/07 | 3.988 | -1.03% |
| 06/24/06 | 4.03 | +0.04% |
| 05/24/05 | 4.028 | +0.30% |
| 04/24/04 | 4.016 | +0.57% |
| 03/24/03 | 3.993 | +0.68% |
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Delayed Quote Börse Stuttgart
Last update June 08, 2024 at 01:26 am IST
More quotesDescription
| 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 |
25/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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€ |
- Stock Market
- ETF
- IBB1 ETF
