iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD Stock

ETF

CBU3

IE00B3VWN179

Market Closed - London S.E. 11:35:05 2024-07-11 am EDT 5-day change 1st Jan Change
8,984 GBX -0.33% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD -0.74% +0.43%
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Date Price Change Volume
24-07-11 8,984 -0.33% 112
24-07-10 9,013 -0.43% 231
24-07-09 9,052 +0.35% 1,467
24-07-08 9,020 -0.20% 3,096
24-07-05 9,038 -0.14% 55

Delayed Quote London S.E.

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

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Description

IE00B3VWN179
Total Expense Ratio 0.07%
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
2009-06-02
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 549 M€
AuM 1M 440 M€
AuM 3 months 446 M€
AuM 6 months 467 M€
AuM 12 months 515 M€
  1. Stock Market
  2. ETF
  3. CBU3 ETF