iShares $ Treasury Bond 1-3yr UCITS ETF - EUR Stock

ETF

IBTE

IE00BDFK1573

Market Closed - London S.E. 11:35:20 2024-07-11 am EDT 5-day change 1st Jan Change
4.872 EUR +0.25% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF - EUR +0.42% +0.99%
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Date Price Change Volume
24-07-11 4.872 +0.25% 113,066
24-07-10 4.86 +0.05% 90,044
24-07-09 4.858 +0.03% 120,725
24-07-08 4.857 +0.01% 102,220
24-07-05 4.856 +0.09% 73,087

Delayed Quote London S.E.

Last update July 11, 2024 at 11:35 am EDT

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Description

IE00BDFK1573
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-04-09
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,015 M€
AuM 1M 2,050 M€
AuM 3 months 1,976 M€
AuM 6 months 2,040 M€
AuM 12 months 1,055 M€
  1. Stock Market
  2. ETF
  3. IBTE ETF