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

ETF

IBTA

IE00BYXPSP02

Market Closed - London S.E. 16:35:29 29/04/2024 BST 5-day change 1st Jan Change
5.397 USD +0.07% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD +0.04% 0.00%
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Date Price Change Volume
29/04/24 5.397 +0.07% 627,527
26/04/24 5.393 0.00% 3,217,573
25/04/24 5.393 -0.09% 1,550,046
24/04/24 5.398 +0.02% 222,318
23/04/24 5.397 +0.06% 872,205

Delayed Quote London S.E.

Last update April 29, 2024 at 04:35 pm

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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
12/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,535 M€
AuM 1M 3,868 M€
AuM 3 months 3,506 M€
AuM 6 months 3,709 M€
AuM 12 months 3,480 M€
  1. Stock Market
  2. ETF
  3. IBTA ETF