iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD Share Price

ETF

TI25

IE000U99N3V1

Market Closed - Euronext Paris 15:55:51 22/05/2024 BST 5-day change 1st Jan Change
95.53 EUR +0.30% Intraday chart for iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD -0.04% +3.10%
Current month-0.70%
1 month-1.19%
In partnership with
TrackInsight
Date Price Change Volume
22/05/24 95.53 +0.30% 20
21/05/24 95.25 +0.08% 10
20/05/24 95.17 -0.28% 32
17/05/24 95.44 +0.26% 5
16/05/24 95.19 -0.09% 2,232

Real-time Euronext Paris

Last update May 22, 2024 at 03:55 pm

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Description

IE000U99N3V1
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE 2025 Maturity US Treasury UCITS Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 26 M€
AuM 6 months 8 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. TI25 ETF