iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP Share Price

ETF

CBUG

IE00BJJPVP04

Real-time Euronext Amsterdam 08:04:14 29/04/2024 BST 5-day change 1st Jan Change
4.444 GBX +0.09% Intraday chart for iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP +0.16% -4.03%
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Date Price Change Volume
29/04/24 4.444 +0.09% 10 001
26/04/24 4.443 +0.21% 60,948
25/04/24 4.433 -0.22% 370,906
24/04/24 4.443 -0.16% 24,284
23/04/24 4.45 +0.29% 91,493

Real-time Euronext Amsterdam

Last update April 29, 2024 at 08:04 am

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Description

IE00BJJPVP04
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 533 M€
AuM 1M 508 M€
AuM 3 months 626 M€
AuM 6 months 591 M€
AuM 12 months 621 M€
  1. Stock Market
  2. ETF
  3. CBUG ETF