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

ETF

CSBGU3

IE00B3VWN179

Market Closed - Swiss Exchange 09:10:57 31/05/2024 pm IST 5-day change 1st Jan Change
114.7 USD +0.08% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD -0.00% +0.66%
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Date Price Change Volume
31/24/31 114.7 +0.08% 0
30/24/30 114.6 +0.06% 0
29/24/29 114.5 -0.02% 10
24/24/24 114.6 -0.12% 0
23/24/23 114.7 +0.07% 3,700

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 09:10 pm IST

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Description

IE00B3VWN179
Total Expense Ratio 0.07%
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
02/06/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 441 M€
AuM 1M 437 M€
AuM 3 months 463 M€
AuM 6 months 504 M€
AuM 12 months 514 M€
  1. Stock Market
  2. ETF
  3. CSBGU3 ETF