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

ETF

CSBGU3

IE00B3VWN179

Market Closed - Swiss Exchange 11:40:57 2024-05-31 am EDT 5-day change 1st Jan Change
114.7 USD +0.08% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD -0.00% +0.66%
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Date Price Change Volume
24-05-31 114.7 +0.08% 0
24-05-30 114.6 +0.06% 0
24-05-29 114.5 -0.02% 10
24-05-24 114.6 -0.12% 0
24-05-23 114.7 +0.07% 3,700

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:40 am EDT

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Description

IE00B3VWN179
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 441 M€
AuM 1M 437 M€
AuM 3 months 463 M€
AuM 6 months 504 M€
AuM 12 months 514 M€
  1. Stock Market
  2. ETF
  3. CSBGU3 ETF