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5-day change | 1st Jan Change | ||
138.82 USD | -0.07% |
|
-0.14% | +3.86% |
Current month | -0.57% | ||
1 month | +0.66% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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Date | Price | Change | Volume |
---|---|---|---|
14/07/25 | 138.82 $ | -0.07% | 23,668 |
11/07/25 | 138.92 $ | -0.11% | 2,403 |
10/07/25 | 139.06 $ | +0.05% | 7,974 |
09/07/25 | 139.00 $ | +0.16% | 2,205 |
08/07/25 | 138.78 $ | -0.17% | 3,695 |
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Delayed Quote Swiss Exchange
Last update July 14, 2025 at 04:35 pm
More quotesDescription
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 | |
Replication Model | |
Date of creation |
02/06/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2025 )
AuM (EUR) | 5,163 M€ |
---|---|
AuM 1M | 5,326 M€ |
AuM 3 months | 5,606 M€ |
AuM 6 months | 5,300 M€ |
AuM 12 months | 4,577 M€ |
- Stock Market
- ETF
- CSBGU7 ETF
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