iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP Stock
ETF
CBUG
IE00BJJPVP04
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.444 GBX | +0.09% | +0.16% | -4.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 4.444 | +0.09% | 10 001 |
24-04-26 | 4.443 | +0.21% | 60,948 |
24-04-25 | 4.433 | -0.22% | 370,906 |
24-04-24 | 4.443 | -0.16% | 24,284 |
24-04-23 | 4.45 | +0.29% | 91,493 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 29, 2024 at 03:04 am
More quotesDescription
IE00BJJPVP04 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 533 M€ |
---|---|
AuM 1M | 508 M€ |
AuM 3 months | 626 M€ |
AuM 6 months | 591 M€ |
AuM 12 months | 621 M€ |
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- ETF
- CBUG ETF