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ISHARES VII PLC USD TSY BD 1-3YR UCITS ETF USD (ACC)
CBU3
London Stock Exchange
CBU3
London Stock Exchange
CBU3
London Stock Exchange
CBU3
London Stock Exchange
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Assets under management (AUM)
âȘ470.93âŻMâŹ
USD
Fund flows (1Y)
âȘâ104.74âŻMâŹ
USD
Dividend yield (indicated)
â
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
ishares.com
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 mÄnad
3 mÄnader
Hittills i Ă„r
1 Ă„r
3 Ă„r
5 Ă„r
Price performance
â
â
â
â
â
â
NAV total return
â
â
â
â
â
â
What's in the fund
As of 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other
100.00%
Regering
99.79%
Andelsfond
0.19%
Likvida medel
0.02%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows