ETF CSBGU3 ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B - USD
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD Share Price

ETF

CSBGU3

IE00B3VWN179

Market Closed - Borsa Italiana
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 09:14:59 07/06/2024 pm IST 		5-day change 1st Jan Change
106.3 EUR +0.49% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.07% +2.53%
2018 IShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD B Announces Interim Distribution, Payable on September 26, 2018 CI
2017 IShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD will Change its Name to iShares $ Treasury Bond 1-3yr UCITS ETF USD B CI

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

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
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Quotes 5-day view

Date Price Change
07/24/07 106.3 +0.49%
06/24/06 105.8 -0.10%
05/24/05 105.9 +0.23%
04/24/04 105.7 +0.17%
03/24/03 105.5 -0.27%

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Real-time Borsa Italiana

Last update June 07, 2024 at 09:14 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
03/06/2009
Dividend Policy
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. CSBGU3 ETF