ETF ITRBF ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACCUMULATING - MXN HEDGED
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Components iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged

ETF

ITRBF

IE00BJ5JMP33

Market Closed - OTC Markets
Other stock markets
 10:00:02 2024-01-09 EST 		5-day change 1st Jan Change
439.8 USD +0.56% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged -.--% -.--%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged

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1st Jan change
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99adb692ce.yQIOiaBr7TWrrf8Y963jwzZ9-dgoTyyQtIxcWpjKtpk.oDpr0-8Br1ud5KBVmJSEoWEOvZdJCn3gxdo5Oeqwjt2Kd0LH5BKuTNLizw

Description

IE00BJ5JMP33
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-05-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5,113 M€
AuM 1M 4,743 M€
AuM 3 months 3,882 M€
AuM 6 months 3,311 M€
AuM 12 months 2,848 M€
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  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged