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Dynamic quotes 
OFFON

ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED

(IDTC)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/15/2021 09/16/2021 09/20/2021 09/21/2021 09/22/2021 Date
5.264(c) 5.249(c) 5.245(c) 5.242(c) 5.246 Last
-0.02% -0.28% -0.08% -0.06% +0.08% Change
2 823 3 287 68 648 2 260 99 553 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
All news about ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED
05/06Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 ..
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05/06Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 ..
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2020IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the ..
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2020IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces ..
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2019IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces ..
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2018IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares I..
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2018IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces ..
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2017IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 N..
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2017IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment D..
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2016IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial..
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Chart ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED
Duration : Period :
iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury 7-10 Year Bond Index 4PM - USD
Related indices
- ICE U.S. Treasury 7-10 Year Bond Index - USD
- ICE U.S. Treasury 7-10 Year Total Return Index - USD
Currency CHF
Management fees 0.1%
AuM (2021-09-02) 100.08 M CHF
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-06-26
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-02)
Last one 100.08 M CHF
1-month 111.25 M CHF
3 months 99.24 M CHF
6 months 87.42 M CHF
1-year 76.48 M CHF