Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

ETF

IB01

IE00BGSF1X88

Market Closed - London S.E. 09:05:23 05/07/2024 pm IST 5-day change 1st Jan Change
111.1 USD -0.02% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.09% +2.64%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

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ETF Ratings

Description

IE00BGSF1X88
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 8,723 M€
AuM 1M 8,384 M€
AuM 3 months 8,079 M€
AuM 6 months 7,363 M€
AuM 12 months 6,185 M€
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