LSE (GBp): iShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF (CU71)
Last Price
10,269.00
Today's Change
-8.00 (0.07%)
Day's Change
10,269.00 - 10,287.36
Trading Volume
557
Exchange: London Stock Exchange London Stock Exchange
Currency: GBp GBp
Sector: Real Estate - Real Estate Real Estate - Real Estate
Full Time Employees: 0 0
IPO Date: 2009-06-30 2009-06-30
ISIN: IE00B3VWN393 IE00B3VWN393
Beta: 0.07 0.07
Last Dividend: 0.00 0.00
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund's Benchmark Index.