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

ETF

2B7S

IE00BDFK1573

Market Closed - Börse Stuttgart 15:56:36 2024-05-31 EDT 5-day change 1st Jan Change
4.816 EUR +0.09% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - EUR +0.02% -0.27%

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

Weight
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9337e85.BsIo_xFmaFYtjl27F_0Q8m70qQYFWq9XoxSVE5hUyMQ.Q5EYhkUePBFB0Rz4Q6t7sS245XFfIsYylX6jYu9mv5AzikWFRQ0MNUi2Kg

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
2018-04-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,043 M€
AuM 1M 1,944 M€
AuM 3 months 1,995 M€
AuM 6 months 1,060 M€
AuM 12 months 1,094 M€
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