IS DL T.BD1-3YR U.ETF DLA
IS DL T.BD1-3YR U.ETF DLA
ETF · IE00BYXPSP02 (XDUB)
Overview
No Price
18.12.2025 16:13
Current Prices from IS DL T.BD1-3YR U.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBTA.L
USD
18.12.2025 16:13
5,91 USD
0,009 USD
+0,15 %
XHAM: Hamburg
Hamburg
SDLTB102.HAMB
EUR
18.12.2025 07:09
5,02 EUR
0,009 EUR
+0,18 %
XDQU: Quotrix
Quotrix
SDLTB102.DUSD
EUR
18.12.2025 06:27
5,02 EUR
0,009 EUR
+0,18 %
XDUS: Düsseldorf
Düsseldorf
SDLTB102.DUSB
EUR
17.12.2025 20:46
5,02 EUR
0,007 EUR
+0,14 %
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.
Get up to date insights from finAgent about IS DL T.BD1-3YR U.ETF DLA
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
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 13 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
Düsseldorf SDLTB102.DUSB
Hamburg SDLTB102.HAMB
London IBTA.L
Quotrix SDLTB102.DUSD
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