ETF ITRYF ISHARES $ TREASURY BOND 0-1YR UCITS ETF - DISTRIBUTING - USD
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News iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

ETF

ITRYF

IE00BGR7L912

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 12:52:39 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.056 USD +0.57% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD -.--% -.--%
2022 IShares $ Treasury Bond 0-1yr UCITS ETF USD Announces Dividend, Payable on 30 March 2022 CI
2021 IShares $ Treasury Bond 0-1yr UCITS ETF USD Announces Interim Distribution, Payable on 29 September 2021 CI

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Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director CI
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Kenanga Investment Bank Berhad - Kenanga Klci Daily (-1X) Inverse Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Non Executive Independent Director CI
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ETF Ratings

Description

IE00BGR7L912
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 351 M€
AuM 1M 412 M€
AuM 3 months 385 M€
AuM 6 months 399 M€
AuM 12 months 446 M€
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