Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.114 GBX | +0.18% | -0.18% | -5.05% |
Composition of iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged
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 |
28/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 233 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- GOVP ETF
- Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged