iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD Stock

ETF

CSBGU0

IE00B3VWN518

Market Closed - Swiss Exchange 11:35:00 2024-07-11 am EDT 5-day change 1st Jan Change
143.9 USD +1.01% Intraday chart for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD +1.64% +0.09%
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Date Price Change Volume
24-07-11 143.9 +1.01% 5 341
24-07-10 142.4 +0.07% 2,716
24-07-09 142.3 -0.12% 2,786
24-07-08 142.5 -0.12% 6,266
24-07-05 142.7 +0.79% 2,471

Delayed Quote Swiss Exchange

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

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Description

IE00B3VWN518
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 7-10 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) 4,132 M€
AuM 1M 3,781 M€
AuM 3 months 3,550 M€
AuM 6 months 3,422 M€
AuM 12 months 2,621 M€
  1. Stock Market
  2. ETF
  3. CSBGU0 ETF