IS DL T.BD1-3YR U.ETF EHA
ETF · IE00BDFK1573 (XDUB)
4,96 EUR
07.02.2025 10:24
Current Prices from IS DL T.BD1-3YR U.ETF EHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IBTE.L
|
EUR
|
07.02.2025 10:24
|
4,96 EUR
| 4,96 EUR | 0,06 % |
XETRA |
2B7S.DE
|
EUR
|
07.02.2025 09:39
|
4,96 EUR
| 4,96 EUR | -0,0061 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,05 % | 0,06 % | 0,32 % | 0,91 % | 0,78 % | 2,70 % | -1,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Geldmarkt | 0,33 % |
Anleihen | 0,22 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
USD | -- | USD CASH | 0,32 % |
TNOTE | US91282CCN92 | TREASURY NOTE (OLD) | 0,22 % |
CHF | -- | CHF CASH | 0,0085 % |
GBP | -- | GBP CASH | 0,0024 % |
EUR | -- | EUR CASH | 0,0022 % |
MXN | -- | MXN CASH | 0,0012 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,54 % |
Schweiz | 0,0085 % |
Vereinigtes Königreich | 0,0024 % |
Europäische Union | 0,0022 % |
Mexiko | 0,0012 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
Reference Index ICE U.S. Treasury 1-3 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 110
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 1,21 M EUR
NAV 5.07
AUM 9,16 B EUR
Number of Shares 238260535
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 1.92
Company Data
Name IS DL T.BD1-3YR U.ETF EHA
Company iShares $ Treasury Bond 1-3yr UCITS ETF
Primary Exchange
ISE
ISIN IE00BDFK1573
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2B7S.F |
London | IBTE.L |
XETRA | 2B7S.DE |
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