Components iShares $ Treasury Bond 1-3yr UCITS ETF - EUR

ETF

2B7S

IE00BDFK1573

Market Closed - BOERSE MUENCHEN 15:47:09 2024-06-14 EDT 5-day change 1st Jan Change
4.848 EUR +0.06% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - EUR +0.36% +0.51%

Composition of iShares $ Treasury Bond 1-3yr UCITS ETF - EUR

Weight
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Description

IE00BDFK1573
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-04-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,015 M€
AuM 1M 2,050 M€
AuM 3 months 1,976 M€
AuM 6 months 2,040 M€
AuM 12 months 1,055 M€
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  4. Components iShares $ Treasury Bond 1-3yr UCITS ETF - EUR