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

ETF

CSBGU3

IE00B3VWN179

Market Closed - Swiss Exchange 16:36:11 17/06/2024 BST 5-day change 1st Jan Change
115.2 USD -0.10% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.31% +1.09%
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Date Price Change Volume
17/06/24 115.2 -0.10% 164
14/06/24 115.3 +0.03% 300
13/06/24 115.3 +0.25% 1,357
12/06/24 115 +0.04% 1,253
11/06/24 114.9 +0.09% 315

Delayed Quote Swiss Exchange

Last update June 17, 2024 at 04:36 pm

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Description

IE00B3VWN179
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
02/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 549 M€
AuM 1M 440 M€
AuM 3 months 446 M€
AuM 6 months 467 M€
AuM 12 months 515 M€
  1. Stock Market
  2. ETF
  3. CSBGU3 ETF
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