Components iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD

ETF

IS0F

IE00BYXPSP02

Real-time BOERSE MUENCHEN 10:47:26 12/06/2024 BST 5-day change 1st Jan Change
5.063 EUR -0.06% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD +1.26% +4.45%

Composition of iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD

Weight
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0497a3f2457b1.rLwNXvwNzbMv4DIvjXaGLs3RPjAe-EJGv560sc8Ii9M.9YRLapplmvsYzV1FyE73bJ2GCVlvwBYe9evi2ppC0Znr62ZmrEu4-EaJAg

Description

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
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3,651 M€
AuM 1M 3,582 M€
AuM 3 months 3,868 M€
AuM 6 months 3,453 M€
AuM 12 months 3,716 M€
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  4. Components iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD
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