IE00B3VWN393 - A0X8SH (FUND)
ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) ETF
133,51 USD
Aktuelle Kurse von ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
SXRL.DE
|
USD
|
20.12.2024 17:36
|
133,51 USD
| 133,29 USD | 0,17 % |
London |
CU71.L
|
GBX
|
20.12.2024 17:12
|
10.633,71 GBX
| 10.612,00 GBX | 0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,06 % | 0,04 % | -2,50 % | -98,72 % | 2,23 % | -98,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) ETF
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
Reference Index ICE U.S. Treasury 3-7 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 117.12
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 2,3 M EUR
NAV 140.43
AUM 2,64 B EUR
Number of Shares 16351140
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 4.84
Company Data to ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) ETF
Name ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)
Company iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0X8SH
ISIN IE00B3VWN393
Asset Class ETF
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
London | CU71.L |
XETRA | SXRL.DE |
More Shares
Investors who ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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