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

ETF

IBTA

IE00BYXPSP02

Delayed Swiss Exchange 16:40:19 15/05/2024 BST 5-day change 1st Jan Change
4.909 CHF -0.25% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD -0.29% +8.00%
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Date Price Change
15/05/24 4.909 -0.25%
14/05/24 4.921 +0.23%
13/05/24 4.91 +0.01%
10/05/24 4.909 -0.28%
08/05/24 4.923 +0.20%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:40 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
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