iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | IBB1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -10.0 | -12.5 | -1.1 | -3.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 17/04/2024 | EUR 4.00 | |
Day Change | 0.59% | |
Morningstar Category™ | Other Bond | |
Volume | 210200 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BGPP6697 | |
Fund Size (Mil) 17/04/2024 | USD 8602.73 | |
Share Class Size (Mil) 17/04/2024 | EUR 1742.42 | |
Ongoing Charge 26/01/2023 | 0.10% |
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | IBB1 |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2006 | ||
Inception Date 26/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury 7-10 Year Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | IBB1 | 15/04/2024 |
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