|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.51 USD | +0.02% |
|
+0.27% | -0.01% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/04/26 | 143.51 $ | +0.02% | 4,372 |
| 09/04/26 | 143.48 $ | -0.13% | 1,253 |
| 08/04/26 | 143.66 $ | +0.52% | 2,781 |
| 07/04/26 | 142.92 $ | -0.15% | 4,555 |
| 02/04/26 | 143.12 $ | -0.14% | 3,600 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 10, 2026 at 04:35 pm
Description
| IE00B3VWN393 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/06/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 29/01/2026
| AuM (USD) | 7.65B |
|---|---|
| AuM 1M | 7.34B |
| AuM 3 months | 7.23B |
| AuM 6 months | 6.5B |
| AuM 12 months | 6.66B |
- Stock Market
- ETF
- CSBGU7 ETF
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