Components iShares $ Treasury Bond 1-3yr UCITS ETF - EUR

ETF

2B7S

IE00BDFK1573

Delayed Börse Stuttgart 01:00:54 06/06/2024 pm IST 5-day change 1st Jan Change
4.839 EUR +0.16% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - EUR +0.53% +0.14%

Composition of iShares $ Treasury Bond 1-3yr UCITS ETF - EUR

Weight
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3c0eeddb156893a5be4fa1f550279a94.HwAIx7TflBfz1ymnySXoY1M8uWg5eEJEQ3qvYTpd-IE.ZUs4veG-8n6XlV_ypRO4L2pG2ANsHCYiLDfFF1cCn-5OSXyY-73kT8aNWg

Description

IE00BDFK1573
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,043 M€
AuM 1M 1,944 M€
AuM 3 months 1,995 M€
AuM 6 months 1,060 M€
AuM 12 months 1,094 M€
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