ISHARES VII PLC USD TSY BD 1-3YR UCITS ETF USD (ACC)ISHARES VII PLC USD TSY BD 1-3YR UCITS ETF USD (ACC)ISHARES VII PLC USD TSY BD 1-3YR UCITS ETF USD (ACC)

ISHARES VII PLC USD TSY BD 1-3YR UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
â€Ș470.93 M‬USD
Fund flows (1Y)
â€Ș−104.74 M‬USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%

Om ISHARES VII PLC USD TSY BD 1-3YR UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
3 juni 2009
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00B3VWN179

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
MarknadsvÀrde
Selection criteria
MarknadsvÀrde

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.79%
Andelsfond0.19%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows