IS DL T.BD1-3YR U.ETF DLA
IS DL T.BD1-3YR U.ETF DLA
ETF · IE00BYXPSP02 (XDUB)
Overview
5,02 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:12

Current Prices from IS DL T.BD1-3YR U.ETF DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBTA.L
USD
09.06.2025 15:12
5,74 USD
5,74 USD
+0,02 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,01 % -1,53 % -4,38 % -5,83 % -0,63 % 5,67 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for IS DL T.BD1-3YR U.ETF DLA ETF

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
Reference Index ICE U.S. Treasury 1-3 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 110
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 3,34 M EUR
NAV 5.42
AUM 9,16 B EUR
Number of Shares 616569399
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 1.92

Company Data

Name IS DL T.BD1-3YR U.ETF DLA
Company iShares $ Treasury Bond 1-3yr UCITS ETF
Website https://www.ibotta.com
Primary Exchange XDUB ISE
ISIN IE00BYXPSP02
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
London IBTA.L

More Shares

Investors who IS DL T.BD1-3YR U.ETF DLA hold also have the following shares in their portfolio:
STUDIO RETAIL GROUP PLC  - ORD 10P
STUDIO RETAIL GROUP PLC - ORD 10P Share
TRAVELERS CO 16/46
TRAVELERS CO 16/46 Bond
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