ISHARES $ TREASURY BOND 0-1YR UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 111 USD | +0.02% |
|
+0.10% | +2.48% |
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 | Volume |
|---|---|---|---|
| 28/24/28 | 111 | +0.02% | 87,796 |
| 27/24/27 | 111 | +0.07% | 30,960 |
| 26/24/26 | 110.9 | -0.00% | 4,300 |
| 25/24/25 | 110.9 | +∞% | 59,583 |
| 24/24/24 | - | -100.00% | 103,169 |
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Last update June 28, 2024 at 07:52 pm IST
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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 |
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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