iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (EUR) | IBTMRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | -9.2 | -10.3 | 1.3 | -0.4 | |
+/-Cat | 12.2 | -7.6 | -9.7 | 3.3 | 0.0 | |
+/-B’mrk | - | - | - | 3.3 | -0.5 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 18/04/2024 | EUR 158.22 | |
Day Change | -0.32% | |
Morningstar Category™ | USD Government Bond | |
Volume | 40963 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B1FZS798 | |
Fund Size (Mil) 18/04/2024 | USD 8525.52 | |
Share Class Size (Mil) 18/04/2024 | USD 4527.27 | |
Ongoing Charge 26/01/2023 | 0.07% |
Morningstar Research |
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (EUR) | IBTM |
The investment objective of this Fund is 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 7-10 Year Bond Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2006 | ||
Inception Date 08/12/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury 7-10 Year Bond TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (EUR) | IBTM | 17/04/2024 |
|
|