ETF GOVT ISHARES $ TREASURY BOND UCITS ETF - USD (DISTRIBUTING)
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Components iShares $ Treasury Bond UCITS ETF - USD (Distributing)

ETF

GOVT

IE00BK95B138

Real-time Euronext Amsterdam
Other stock markets
 12:34:19 16/05/2024 pm IST 		5-day change 1st Jan Change
4.263 USD +0.16% Intraday chart for iShares $ Treasury Bond UCITS ETF - USD (Distributing) +0.91% -3.10%

Composition of iShares $ Treasury Bond UCITS ETF - USD (Distributing)

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5d. change
1st Jan change
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6b1312920774222.Dtzq4D5PdoW_YIK50mtJQet2kMrMLoSxSLl3Hb5GTWU.fqq7gnYnGrH0LdrSmDQeKKofyv_hQdfVEvEySt8KBDx6uNrZVCsPqO0m5Q

Description

IE00BK95B138
Total Expense Ratio 0.07%
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
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 347 M€
AuM 1M 340 M€
AuM 3 months 335 M€
AuM 6 months 278 M€
AuM 12 months 225 M€
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  4. Components iShares $ Treasury Bond UCITS ETF - USD (Distributing)
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