iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Distributing) - GBP Share Price

ETF

IBTG

IE00BDFK1N50

Market Closed - London S.E. 16:35:09 29/04/2024 BST 5-day change 1st Jan Change
4.598 GBX +0.02% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Distributing) - GBP +0.01% -2.10%
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Date Price Change Volume
29/04/24 4.598 +0.02% 233,111
26/04/24 4.597 +0.04% 986,245
25/04/24 4.595 -0.05% 907,945
24/04/24 4.598 -0.02% 298,323
23/04/24 4.598 +0.03% 589,210

Delayed Quote London S.E.

Last update April 29, 2024 at 04:35 pm

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Description

IE00BDFK1N50
Total Expense Ratio 0.10%
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
01/06/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 346 M€
AuM 1M 414 M€
AuM 3 months 417 M€
AuM 6 months 411 M€
AuM 12 months 468 M€
  1. Stock Market
  2. ETF
  3. IBTG ETF