
IS DL T.BD1-3YR U.ETF DLA
ETF · IE00BYXPSP02 (XDUB)
5,02 EUR
09.06.2025 15:12
Current Prices from IS DL T.BD1-3YR U.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 % |
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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
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:
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