ISHARES $ TREASURY BOND UCITS ETF - USD (DISTRIBUTING) |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.179 USD | +0.17% |
|
-1.33% | -5.01% |
| Current month | -2.20% | ||
| 1 month | -1.39% |
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 |
|---|---|---|---|
| 24-04-17 | 4.179 | +0.17% | 23,014 |
| 24-04-16 | 4.172 | -0.12% | 9,516 |
| 24-04-15 | 4.177 | -0.61% | 311,614 |
| 24-04-12 | 4.203 | +0.40% | 5,125 |
| 24-04-11 | 4.186 | -0.42% | 35,518 |
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Real-time Euronext Amsterdam
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
2019-08-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 342 M€ |
|---|---|
| AuM 1M | 347 M€ |
| AuM 3 months | 340 M€ |
| AuM 6 months | 267 M€ |
| AuM 12 months | 213 M€ |
- Stock Market
- ETF
- GOVT ETF
