iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD Share Price

ETF

IBTU

IE00BGR7L912

Market Closed - London S.E. 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
5.04 USD +0.01% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD +0.08% -1.00%
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Date Price Change Volume
26/04/24 5.04 +0.01% 251,788
25/04/24 5.04 +0.03% 154,805
24/04/24 5.038 +0.04% 108,751
23/04/24 5.036 -0.02% 175,177
22/04/24 5.037 +0.02% 620,722

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BGR7L912
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 412 M€
AuM 1M 420 M€
AuM 3 months 401 M€
AuM 6 months 378 M€
AuM 12 months 456 M€
  1. Stock Market
  2. ETF
  3. IBTU ETF