iShares $ Treasury Bond 1-3yr UCITS ETF - EUR Share Price

ETF

IBTE

IE00BDFK1573

Delayed London S.E. 12:19:17 20/06/2024 BST 5-day change 1st Jan Change
4.85 EUR +0.02% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - EUR +0.08% +0.50%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
In partnership with
TrackInsight
Date Price Change
20/06/24 4.85 +0.02%
19/06/24 4.848 +0.06%
18/06/24 4.846 +0.03%
17/06/24 4.844 -0.05%
14/06/24 4.846 -0.03%

Delayed Quote London S.E.

Last update June 20, 2024 at 12:19 pm

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Description

IE00BDFK1573
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
09/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,015 M€
AuM 1M 2,050 M€
AuM 3 months 1,976 M€
AuM 6 months 2,040 M€
AuM 12 months 1,055 M€
  1. Stock Market
  2. ETF
  3. IBTE ETF