ISHARES $ TREASURY BOND 3-7YR UCITS ETF - GBP HEDGED - DISTRIBUTING - GBP Components iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP
ETF
CBUG
IE00BJJPVP04
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.485 GBX | +0.01% |
|
+0.92% | -3.14% |
Composition of iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP
Description
| IE00BJJPVP04 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 3-7 Year Bond Index 4PM - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 533 M€ |
|---|---|
| AuM 1M | 508 M€ |
| AuM 3 months | 626 M€ |
| AuM 6 months | 591 M€ |
| AuM 12 months | 621 M€ |
- Stock Market
- ETF
- CBUG ETF
- Components iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP