ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 110.3 USD | +0.05% |
|
+0.08% | +1.91% |
Investment objective
The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 110.3 | +0.05% |
| 16/24/16 | 110.3 | +0.02% |
| 15/24/15 | 110.3 | +0.01% |
| 14/24/14 | 110.3 | -0.00% |
| 13/24/13 | 110.3 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:05 pm IST
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Description
| IE00BGSF1X88 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 8,414 M€ |
|---|---|
| AuM 1M | 8,402 M€ |
| AuM 3 months | 8,113 M€ |
| AuM 6 months | 7,064 M€ |
| AuM 12 months | 5,870 M€ |
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