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

ETF

GOVP

IE00BKTN1T54

Delayed London S.E. 12:35:05 2024-03-28 pm EDT 5-day change 1st Jan Change
4.214 GBX +0.09% Intraday chart for iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged +0.58% -2.76%

Composition of iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged

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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
2019-08-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 229 M€
AuM 1M 205 M€
AuM 3 months 188 M€
AuM 6 months 178 M€
AuM 12 months 101 M€
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  4. Components iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged