iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged Stock

ETF

IDTC

IE00BK7Y2R57

Market Closed - Swiss Exchange 11:35:55 2024-04-19 am EDT 5-day change 1st Jan Change
3.995 CHF +0.02% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged -0.36% -5.32%
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Date Price Change Volume
24-04-19 3.995 +0.02% 121 895
24-04-18 3.994 -0.06% 24,404
24-04-17 3.997 +0.19% 18,151
24-04-16 3.989 -0.10% 51,751
24-04-15 3.993 -0.86% 68,057

Delayed Quote Swiss Exchange

Last update April 19, 2024 at 11:35 am EDT

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Description

IE00BK7Y2R57
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-06-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 343 M€
AuM 1M 354 M€
AuM 3 months 386 M€
AuM 6 months 357 M€
AuM 12 months 182 M€
  1. Stock Market
  2. ETF
  3. IDTC ETF