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

ETF

IDTC

IE00BK7Y2R57

Market Closed - Swiss Exchange 11:35:04 2024-07-17 am EDT 5-day change 1st Jan Change
4.138 CHF +0.18% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged +0.92% -1.94%
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023 CI
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022 CI
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020 CI
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019 CI
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2018 CI
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018 CI
IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017 CI
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017 CI
IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
All News

Description

IE00BK7Y2R57
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-06-25
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 324 M€
AuM 1M 318 M€
AuM 3 months 354 M€
AuM 6 months 387 M€
AuM 12 months 240 M€
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