ISHSVII-DLTB.1-3YR DLACCB
ETF · IE00B3VWN179 (XDUB)
115,07 EUR
06.02.2025 17:09
Current Prices from ISHSVII-DLTB.1-3YR DLACCB
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CBU3.L
|
USD
|
06.02.2025 17:09
|
119,24 USD
| 119,30 USD | -0,05 % |
London |
CU31.L
|
GBX
|
06.02.2025 16:18
|
9.603,83 GBX
| 9.511,83 GBX | 0,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,39 % | 0,57 % | -0,30 % | 4,60 % | 6,80 % | 8,42 % | 13,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,47 % |
Money Market | 0,12 % |
Geldmarkt | 0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TNOTE | US91282CCD11 | TREASURY NOTE | 0,29 % |
TBOND | US912810EP94 | TREASURY BOND | 0,18 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,12 % |
USD | -- | USD CASH | 0,06 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,53 % |
Irland | 0,12 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,18 % |
Fund Master Data
Issuer iShares VII plc
Name iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
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 373.294,25 EUR
NAV 114.55
AUM 373,29 M EUR
Number of Shares 3258840
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 1.92
Company Data
Name ISHSVII-DLTB.1-3YR DLACCB
Company iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
Primary Exchange
ISE
ISIN IE00B3VWN179
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2009-06-30
Ticker Symbols
Name | Symbol |
---|---|
London | CBU3.L |
London | CU31.L |
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