ETF GOVT ISHARES $ TREASURY BOND UCITS ETF - USD (DISTRIBUTING)
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Components iShares $ Treasury Bond UCITS ETF - USD (Distributing)

ETF

GOVT

IE00BK95B138

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:12 2024-04-30 am EDT 		5-day change 1st Jan Change
4.176 USD -0.16% Intraday chart for iShares $ Treasury Bond UCITS ETF - USD (Distributing) -0.10% -5.07%

Composition of iShares $ Treasury Bond UCITS ETF - USD (Distributing)

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Price
Change
5d. change
1st Jan change
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f5b8b66829ae07fa1277a1d8ca4a02.nW3xfMdZNjGVLBjpvAS0EvqUfj_eKPDsmJda_KTklxU.xTuGPZAxe1rSQ3Wt9H79XMz6FXLnY4SY29tjssaC3SWqHKcEiyMbUNd_aw

Description

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares $ Treasury Bond UCITS ETF - USD (Distributing)