iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD Stock

ETF

TI25

IE000U99N3V1

Market Closed - Euronext Paris 03:04:09 2024-06-14 EDT 5-day change 1st Jan Change
96.89 EUR +0.35% Intraday chart for iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD +1.69% +4.57%
Current month+1.65%
1 month+1.38%
In partnership with
TrackInsight
Date Price Change Volume
24-06-14 96.89 +0.40% 1
24-06-13 96.51 +0.74% 1,143
24-06-12 95.8 -1.00% 156
24-06-11 96.77 +0.17% 349
24-06-10 96.61 +1.39% 164

Real-time Euronext Paris

Last update June 14, 2024 at 03:04 am

More quotes

Description

IE000U99N3V1
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE 2025 Maturity US Treasury UCITS Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-09-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 17 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. TI25 ETF