ETF IB01 ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACC - USD
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Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

ETF

IB01

IE00BGSF1X88

Market Closed - London S.E.
Other stock markets
 16:35:23 05/07/2024 BST 		5-day change 1st Jan Change
111.1 USD -0.02% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.09% +2.64%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

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5d. change
1st Jan change
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01d728695478ebd4fb7.Ei8sxX7KSl966EDxNw9GhXQrIzB8vPgL1eHxMA64OHo.U1ZmlBesATM9mxmAf15_2jNiGlpN9adlmJeDekH3ATF9ahyLDroPMyqPLw

ETF Ratings

Description

IE00BGSF1X88
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 8,723 M€
AuM 1M 8,384 M€
AuM 3 months 8,079 M€
AuM 6 months 7,363 M€
AuM 12 months 6,185 M€
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  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD