iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP Share Price
ETF
CBUG
IE00BJJPVP04
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.49 GBX | +0.09% | -0.06% | -2.89% |
Investment objective
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 |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 10:10 am
More quotesDescription
IE00BJJPVP04 | |
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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 |
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€ |
- Stock Market
- ETF
- CBUG ETF