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

ETF

CBUG

IE00BJJPVP04

Delayed London S.E. 10:10:12 28/05/2024 BST 5-day change 1st Jan Change
4.49 GBX +0.09% Intraday chart for iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP -0.06% -2.89%
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Date Price Change Volume
28/05/24 4.49 +0.09% 131 825
24/05/24 4.486 +0.08% 184,295
23/05/24 4.483 -0.31% 364,348
22/05/24 4.497 -0.11% 121,463
21/05/24 4.502 +0.16% 169,708

Delayed Quote London S.E.

Last update May 28, 2024 at 10:10 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
23/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 525 M€
AuM 1M 529 M€
AuM 3 months 668 M€
AuM 6 months 606 M€
AuM 12 months 651 M€
  1. Stock Market
  2. ETF
  3. CBUG ETF