IE00BGR7L912 - A2PBNQ (FUND)
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) ETF
5,00 USD
Current Prices from ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IBTU.L
|
USD
|
24.12.2024 13:35
|
5,00 USD
| 5,00 USD | 0,04 % |
XETRA |
IBCC.DE
|
EUR
|
23.12.2024 17:36
|
4,81 EUR
| 4,80 EUR | 0,16 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,21 % | -0,49 % | 1,33 % | -1,52 % | -1,71 % | -0,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to seek 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 Short Bond Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
Reference Index IDC US Treasury Short Term Index (4PM)
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 106.92
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 136.201,17 EUR
NAV 5.02
AUM 7,44 B EUR
Number of Shares 27137355
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 0.33
Company Data to ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) ETF
Name ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)
Company iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A2PBNQ
ISIN IE00BGR7L912
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 426 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2019-02-20
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBCC.F |
London | IBTU.L |
XETRA | IBCC.DE |
More Shares
Investors who ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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