ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.909 CHF | -0.25% |
|
+0.16% | +8.27% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 4.909 | -0.25% |
| 24-05-14 | 4.921 | +0.23% |
| 24-05-13 | 4.91 | +0.01% |
| 24-05-10 | 4.909 | -0.28% |
| 24-05-08 | 4.923 | +0.20% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:40 am
More quotesDescription
| IE00BYXPSP02 | |
|---|---|
| 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 |
2017-04-11
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,593 M€ |
|---|---|
| AuM 1M | 3,538 M€ |
| AuM 3 months | 3,803 M€ |
| AuM 6 months | 3,684 M€ |
| AuM 12 months | 3,604 M€ |
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