IShares $ Treasury Bond 7-10yr UCITS ETF USD

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Versiunea din 21 aprilie 2023 20:29, autor: Admin (discuție | contribuții) (csv2wiki)

Pagina dedicata companiei iShares $ Treasury Bond 7-10yr UCITS ETF USD listata cu simbolul US.CBU0

Descriere companie

The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. The iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) invests in Government Bonds with focus United States. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) is a very large ETF with 2,794m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.


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