ISHARES $ TREASURY BOND UCITS ETF - DISTRIBUTING - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.116 GBX | -0.31% |
|
-0.10% | -5.03% |
| Current month | -2.33% | ||
| 1 month | -2.10% |
Investment objective
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 4.116 | -0.31% | 38,487 |
| 24-04-23 | 4.128 | +0.16% | 31,125 |
| 24-04-22 | 4.122 | 0.00% | 71,769 |
| 24-04-19 | 4.122 | +0.09% | 78,558 |
| 24-04-18 | 4.118 | -0.04% | 79,646 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
2019-08-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 233 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 183 M€ |
| AuM 12 months | 99 M€ |
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- ETF
- GOVP ETF
