iShares $ Treasury Bond 1-3yr UCITS ETF - USD Stock

ETF

IBTS

IE00B14X4S71

Market Closed - Swiss Exchange 23:55:01 2024-05-15 EDT 5-day change 1st Jan Change
116.9 EUR -0.23% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - USD -0.13% +1.45%
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Date Price Change
24-05-15 116.9 -0.23%
24-05-15 117.2 -0.09%
24-05-14 117.3 +0.09%
24-05-13 117.2 -0.30%
24-05-10 117.5 +0.17%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 11:55 pm

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Description

IE00B14X4S71
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
2006-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,301 M€
AuM 1M 3,286 M€
AuM 3 months 3,600 M€
AuM 6 months 3,888 M€
AuM 12 months 3,572 M€
  1. Stock Market
  2. ETF
  3. IBTS ETF
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