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

ETF

IBTA

IE00BYXPSP02

Market Closed - Swiss Exchange 04:55:01 15/05/2024 BST 5-day change 1st Jan Change
5.419 USD +0.06% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD +0.03% +0.47%
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Date Price Change
15/05/24 5.419 +0.06%
14/05/24 5.416 +0.06%
13/05/24 5.413 -0.09%
10/05/24 5.418 +0.03%
08/05/24 5.416 +0.04%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:55 am

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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
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IBTA ETF