ISHARES $ TREASURY BOND 1-3YR UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.832 EUR | -0.15% |
|
+0.42% | +0.33% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 16/05/24 | 4.832 | -0.15% |
| 15/05/24 | 4.84 | +0.39% |
| 14/05/24 | 4.821 | +0.24% |
| 13/05/24 | 4.81 | -0.38% |
| 10/05/24 | 4.828 | +0.13% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:00 pm
More quotesDescription
| IE00BDFK1573 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,043 M€ |
|---|---|
| AuM 1M | 1,944 M€ |
| AuM 3 months | 1,995 M€ |
| AuM 6 months | 1,060 M€ |
| AuM 12 months | 1,094 M€ |
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- ETF
- 2B7S ETF
