IS DL T.BD1-3YR U.ETF DLA
IS DL T.BD1-3YR U.ETF DLA
ETF · IE00BYXPSP02 (XDUB)
Overview
No Price
02.02.2026 16:02
Current Prices from IS DL T.BD1-3YR U.ETF DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IBTA.L
USD
02.02.2026 16:02
5,92 USD
-0,002 USD
-0,04 %
XDQU: Quotrix
Quotrix
SDLTB102.DUSD
EUR
02.02.2026 06:27
4,99 EUR
0,04 EUR
+0,90 %
XDUS: Düsseldorf
Düsseldorf
SDLTB102.DUSB
EUR
29.01.2026 20:47
4,94 EUR
0,00 EUR
XHAM: Hamburg
Hamburg
SDLTB102.HAMB
EUR
29.01.2026 07:11
4,95 EUR
0,007 EUR
+0,15 %
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.
AI Analysis of IS DL T.BD1-3YR U.ETF DLA
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of IS DL T.BD1-3YR U.ETF DLA
No AI threads available for this company yet.
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
More Shares
Investors who hold IS DL T.BD1-3YR U.ETF DLA also have the following shares in their portfolio:
HUDSON PAC PPTYS     O.N.
HUDSON PAC PPTYS O.N. Share
Indiabulls Nifty50 Exchange Traded Fund
Indiabulls Nifty50 Exchange Traded Fund ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026