ISHARES $ TREASURY BOND 7-10YR UCITS ETF - EUR HEDGED - DISTRIBUTING - EUR iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR Stock
ETF
IBB1
IE00BGPP6697
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.07 EUR | -0.19% |
|
+0.59% | -2.80% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 4.07 | -0.19% | 4 914 |
| 24-07-11 | 4.077 | +0.81% | 11,798 |
| 24-07-10 | 4.045 | +0.15% | 18,618 |
| 24-07-09 | 4.039 | -0.26% | 8,426 |
| 24-07-08 | 4.049 | +0.09% | 8,322 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:25 am EDT
More quotesDescription
| IE00BGPP6697 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-02-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,818 M€ |
|---|---|
| AuM 1M | 1,823 M€ |
| AuM 3 months | 1,934 M€ |
| AuM 6 months | 1,917 M€ |
| AuM 12 months | 2,002 M€ |
- Stock Market
- ETF
- IBB1 ETF
