ETF CBUG ISHARES $ TREASURY BOND 3-7YR UCITS ETF - GBP HEDGED - DISTRIBUTING - GBP
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News iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP

ETF

CBUG

IE00BJJPVP04

Market Closed - Euronext Amsterdam
Other stock markets
 03:04:09 2024-05-15 EDT 		5-day change 1st Jan Change
4.496 GBX +0.15% Intraday chart for iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP +0.24% -2.91%
2023 IShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF Announces Dividend Declaration, Payable on 31 August 2023 CI
2022 IShares $Treasury Bond 3-7yr UCITS ETF GBP Hedged Declares Dividend for the Year 2021, Payable on 24 February 2022 CI

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Description

IE00BJJPVP04
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
2019-02-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 525 M€
AuM 1M 529 M€
AuM 3 months 668 M€
AuM 6 months 606 M€
AuM 12 months 651 M€
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