ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.997 EUR | 0.00% |
|
-0.77% | +3.03% |
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 | 4.997 | 0.00% |
| 15/05/24 | 4.997 | -0.30% |
| 14/05/24 | 5.012 | -0.20% |
| 13/05/24 | 5.022 | -0.18% |
| 10/05/24 | 5.031 | +0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 08:47 pm
More quotesDescription
| IE00BYXPSP02 | |
|---|---|
| Total Expense Ratio | 0.07% |
| 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 |
11/04/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,593 M€ |
|---|---|
| AuM 1M | 3,538 M€ |
| AuM 3 months | 3,803 M€ |
| AuM 6 months | 3,684 M€ |
| AuM 12 months | 3,604 M€ |
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- ETF
- IS0F ETF
