iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD Share Price

ETF

CBU3

IE00B3VWN179

Market Closed - London S.E. 09:05:10 28/06/2024 pm IST 5-day change 1st Jan Change
9,131 GBX +0.04% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD -0.04% +2.08%
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Date Price Change Volume
28/24/28 9,131 +0.04% 487
27/24/27 9,128 -0.08% 0
26/24/26 9,135 +0.36% 1,249
25/24/25 9,102 +0.13% 3,008
24/24/24 9,090 -0.49% 250

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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Description

IE00B3VWN179
Total Expense Ratio 0.07%
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
03/06/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 549 M€
AuM 1M 440 M€
AuM 3 months 446 M€
AuM 6 months 467 M€
AuM 12 months 515 M€
  1. Stock Market
  2. ETF
  3. CBU3 ETF