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

ETF

ISHUF

IE00BGSF1X88

Market Closed - OTC Markets 12:11:39 01/06/2024 am IST 5-day change 1st Jan Change
110.4 USD -0.29% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD -0.11% +1.92%

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

Weight
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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€
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