Components iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD

ETF

CSBGU7

IE00B3VWN393

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
119.5 EUR +0.20% Intraday chart for iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD +0.20% +0.78%

Composition of iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD

Weight
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Description

IE00B3VWN393
Total Expense Ratio 0.07%
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
01/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,549 M€
AuM 1M 4,642 M€
AuM 3 months 4,289 M€
AuM 6 months 3,881 M€
AuM 12 months 3,797 M€
  1. Stock Market
  2. ETF
  3. CSBGU7 ETF
  4. Components iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) - USD