ETF IB01 ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACC - USD
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Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

ETF

IB01

IE00BGSF1X88

Market Closed - Swiss Exchange
Other stock markets
 09:05:57 31/05/2024 pm IST 		5-day change 1st Jan Change
110.6 USD +0.05% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.09% +2.18%

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

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5d. change
1st Jan change
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5b1980286.SBIEITRlmw0YAVXBQ2sazDDFYLR7u-DmoJWrZGtLOAI.fHtUb3oA009rWAG3DVx7tHapLcNI3ZTQxcPiPCQBQC8CX355BybMSUhHFA

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IB01 ETF
  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD