ETF CBUG ISHARES $ TREASURY BOND 3-7YR UCITS ETF - GBP HEDGED - DISTRIBUTING - GBP
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

CBUG

IE00BJJPVP04

Market Closed - Euronext Amsterdam
Other stock markets
 08:04:10 06/05/2024 BST 		5-day change 1st Jan Change
4.486 GBX +0.48% Intraday chart for iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP +0.98% -3.12%
2023 IShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF Announces Dividend Declaration, Payable on 31 August 2023 CI
2022 IShares $Treasury Bond 3-7yr UCITS ETF GBP Hedged Declares Dividend for the Year 2021, Payable on 24 February 2022 CI

Quotes 5-day view

Real-time Euronext Amsterdam
iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP(CBUG) : Historical Chart (5-day)
  30/04/2024 02/05/2024 03/05/2024 06/05/2024
Last 4.4386 p 4.4533 p 4.4647 p 4.4862 p
Volume 50 223 60 696 1 1
Change -0.13% +0.33% +0.26% +0.48%
Opening 4.45 4.45 4.46 4.49
High 4.45 4.45 4.46 4.49
Low 4.44 4.45 4.46 4.49

Other stock markets

Markets Price Change Volume
Swiss Exchange CSBGU7
CSBGU7 Delayed quote 129.2 USD ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD0.00% 0
London S.E. CBU7
CBU7 Delayed quote 129.2 USD ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD+0.68% 30,287
Borsa Italiana CSBGU7
CSBGU7 120.1 EUR ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD0.00% 5,236
OTC Markets ISZXF
ISZXF 128.6 USD ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD+0.27% 1,195
Euronext Amsterdam CBU7
CBU7 Real-time 119.9 EUR ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD-0.22% 428
London S.E. CBU7
CBU7 Delayed quote 10,296 GBX ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD+0.03% 100
TEL AVIV STOCK EXCHANGE IS.FF704
IS.FF704 Delayed quote 48,109 ILa ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD0.00% 0
Börse Stuttgart SXRL
SXRL Delayed quote 119.9 EUR ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD+0.14% 0
Swiss Exchange CSBGU7
CSBGU7 Delayed quote 120.1 EUR ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD-0.44% 0
Swiss Exchange CSBGU7
CSBGU7 Delayed quote 102.9 GBX ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD-0.23% 0
BOERSE MUENCHEN OM3M
OM3M Real-time 4.407 EUR ETF iShares $ Treasury Bond 3-7yr UCITS ETF Distributing - USD+0.66% 2,070
Euronext Amsterdam OM3M
OM3M Real-time 4.726 USD ETF iShares $ Treasury Bond 3-7yr UCITS ETF Distributing - USD+0.49% 1
Börse Stuttgart OM3M
OM3M Delayed quote 4.38 EUR ETF iShares $ Treasury Bond 3-7yr UCITS ETF Distributing - USD+0.04% 0
London S.E. CBUG
CBUG Delayed quote 4.482 GBX ETF iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP+0.53% 232,468
Euronext Amsterdam CBUG
CBUG Real-time 4.486 GBX ETF iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP+0.48% 1
OTC Markets ICSTF
ICSTF - USD ETF iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - MXN Hedged-.--% 0

Performance

1 week+0.95%
Current month+1.07%
1 month-0.28%
3 months-2.41%
6 months+0.40%
Current year-3.12%
1 year-4.30%
3 years-14.76%
5 years-11.20%

Volumes

markets
Daily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
57 145
Daily volume ratio
0.00
Avg. Volume 20 sessions GBX
256 363.90
Avg. Volume 20 sessions USD
256 363.90
Record volume 1
444 934
Record volume 2
400 044
Record volume 3
399 988

Highs and lows

1 week
4.44
Extreme 4.4386
4.49
1 month
4.43
Extreme 4.4291
4.49
3 years
4.38
Extreme 4.3783
5.32
5 years
4.38
Extreme 4.3783
5.44

Indicators

Moving average 5 days
4.46
Moving average 20 days
4.45
Moving average 50 days
4.48
Moving average 100 days
4.54
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-0.72%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
+1.18%
STIM
RSI 9 days
56.65
RSI 14 days
50.14

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

febb25b21f05a8c057bdeb.1bVW5Pk8g33vVs_0mD01SgLzB_Rg6s8f6Ts5wHnsdEw.tJgPjZRJtQ-DN7u_1ghPeECHXacIuoNYuEJjsiOcFT2j5wbTjFTWDtYA-w
DatePriceVolumeDaily volume

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
  4. Quotes iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP