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

ETF

CSBGU3

IE00B3VWN179

Market Closed - Borsa Italiana 11:44:59 2024-06-07 am EDT 5-day change 1st Jan Change
106.3 EUR +0.49% Intraday chart for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD +0.07% +2.53%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
In partnership with
TrackInsight
Date Price Change
24-06-07 106.3 +0.49%
24-06-06 105.8 -0.10%
24-06-05 105.9 +0.23%
24-06-04 105.7 +0.17%
24-06-03 105.5 -0.27%

Real-time Borsa Italiana

Last update June 07, 2024 at 11:44 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
2009-06-02
Dividend Policy
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. CSBGU3 ETF