IS DL T.BD1-3YR U.ETF EHA
IS DL T.BD1-3YR U.ETF EHA
ETF · IE00BDFK1573 (XDUB)
Overview
5,00 EUR
-0,13 % -0,006 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
2B7S.DE
EUR
06.06.2025 15:36
5,00 EUR
5,01 EUR
-0,17 %
XLON: London
London
IBTE.L
EUR
06.06.2025 14:52
5,00 EUR
5,01 EUR
-0,24 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,13 % -0,24 % 0,21 % 1,16 % 3,61 % -1,97 %
Asset Allocation
AssetPercentage %
Geldmarkt0,33 %
Anleihen0,22 %
Largest Positions
SymbolISINNamePercentage %
USD--USD CASH 0,32 %
TNOTEUS91282CCN92TREASURY 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
RegionPercentage %
Vereinigte Staaten0,54 %
Schweiz0,0085 %
Vereinigtes Königreich0,0024 %
Europäische Union0,0022 %
Mexiko0,0012 %
Sector Distribution
SectorPercentage %
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 XDUB 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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