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

ETF

GOVP

IE00BKTN1T54

Delayed London S.E. 03:40:32 13/05/2024 pm IST 5-day change 1st Jan Change
4.162 GBX +0.08% 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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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
27/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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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