iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD Stock

ETF

ISHUF

IE00BGSF1X88

Market Closed - OTC Markets 03:19:01 2024-07-11 pm EDT 5-day change 1st Jan Change
111.4 USD +0.24% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.46% +2.89%
Dynamic Chart

Investment objective

The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.
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TrackInsight
Date Price Change Volume
24-07-11 111.4 +0.24% 28,735
24-07-10 111.2 +∞% 7,118
24-07-09 - +-NaN% 32,819
24-07-08 - -100.00% 5,910
24-07-05 111.2 +0.22% 6,086

Delayed Quote OTC Markets

Last update July 11, 2024 at 03:19 pm EDT

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ETF Ratings

Description

IE00BGSF1X88
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-02-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 8,723 M€
AuM 1M 8,384 M€
AuM 3 months 8,079 M€
AuM 6 months 7,363 M€
AuM 12 months 6,185 M€
  1. Stock Market
  2. ETF
  3. ISHUF ETF