iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD Stock

ETF

CSBGU3

IE00B3VWN179

Market Closed - Swiss Exchange 23:55:01 2024-05-23 EDT 5-day change 1st Jan Change
105.9 EUR +0.39% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.31% +3.25%
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Date Price Change
24-05-24 105.9 +0.39%
24-05-23 105.5 -0.10%
24-05-22 105.6 -0.03%
24-05-21 105.6 +0.05%
24-05-17 105.6 -0.28%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 11:55 pm

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Description

IE00B3VWN179
Total Expense Ratio 0.07%
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
2009-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 441 M€
AuM 1M 437 M€
AuM 3 months 463 M€
AuM 6 months 504 M€
AuM 12 months 514 M€
  1. Stock Market
  2. ETF
  3. CSBGU3 ETF