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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.395 USD | -0.02% |
|
-0.06% | -0.04% |
iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF announced interim distribution of $2.2634 per share in respect of current financial year. Ex-date is 14 September 2023. Record date is 15 September 2023.
Payment date is 27 September 2023.
| IE00BYXPSP02 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 3,535 M€ |
|---|---|
| AuM 1M | 3,868 M€ |
| AuM 3 months | 3,506 M€ |
| AuM 6 months | 3,709 M€ |
| AuM 12 months | 3,480 M€ |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD 