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

ETF

IBCC

IE00BGR7L912

Market Closed - Börse Stuttgart 03:56:40 2024-07-05 pm EDT 5-day change 1st Jan Change
4.701 EUR +0.08% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD -0.89% +2.26%
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
24-07-05 4.701 +0.08% 14,500
24-07-04 4.697 -0.22% 0
24-07-03 4.708 -0.44% 0
24-07-02 4.728 -0.07% 0
24-07-01 4.732 -0.24% 0

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:56 pm EDT

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ETF Ratings

Description

IE00BGR7L912
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-02-25
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 347 M€
AuM 1M 344 M€
AuM 3 months 420 M€
AuM 6 months 389 M€
AuM 12 months 371 M€
  1. Stock Market
  2. ETF
  3. IBCC ETF