iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP

ETF

CBUG

IE00BJJPVP04

Market Closed - Euronext Amsterdam 07:15:55 26/04/2024 pm IST 5-day change 1st Jan Change
4.443 GBX +0.19% Intraday chart for iShares $ Treasury Bond 3-7yr UCITS ETF - GBP Hedged - Distributing - GBP -0.09% -4.06%

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

Distribution

Retail investor
Qualified Investor

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€