iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD Share Price

ETF

TI25

IE000U99N3V1

Market Closed - Euronext Paris 12:34:01 19/06/2024 pm IST 5-day change 1st Jan Change
96.86 EUR +0.05% Intraday chart for iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD +1.10% +4.53%
Current month+1.61%
1 month+1.49%
In partnership with
TrackInsight
Date Price Change Volume
19/24/19 96.86 +0.05% 1
18/24/18 96.81 -0.20% 1
17/24/17 97 +0.11% 3
14/24/14 96.89 +0.40% 1
13/24/13 96.51 +0.74% 1,143

Real-time Euronext Paris

Last update June 19, 2024 at 12:34 pm IST

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Description

IE000U99N3V1
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE 2025 Maturity US Treasury UCITS Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/09/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 17 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. TI25 ETF