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

ETF

IBTE

IE00BDFK1573

Market Closed - London S.E. 09:05:09 28/06/2024 pm IST 5-day change 1st Jan Change
4.852 EUR +0.02% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - EUR +0.08% +0.56%

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

Weight
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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,015 M€
AuM 1M 2,050 M€
AuM 3 months 1,976 M€
AuM 6 months 2,040 M€
AuM 12 months 1,055 M€
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