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

ETF

CSBGU3

IE00B3VWN179

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
105.8 EUR +0.05% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.21% +2.51%
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Date Price Change
31/05/24 105.8 +0.05%
30/05/24 105.7 -0.17%
29/05/24 105.9 +0.51%
28/05/24 105.4 -0.13%
27/05/24 105.5 -0.05%

Real-time Borsa Italiana

Last update May 31, 2024 at 04:44 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
01/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 441 M€
AuM 1M 437 M€
AuM 3 months 463 M€
AuM 6 months 504 M€
AuM 12 months 514 M€
  1. Stock Market
  2. ETF
  3. CSBGU3 ETF