iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | CSBGU7Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -1.5 | 1.9 | -1.4 | 0.8 | |
+/-Cat | -0.2 | 0.0 | 2.5 | 0.6 | 1.5 | |
+/-B’mrk | - | - | - | 0.6 | 0.6 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 26/07/2024 | USD 132.87 | |
Day Change | 0.47% | |
Morningstar Category™ | USD Government Bond | |
Volume | 383 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B3VWN393 | |
Fund Size (Mil) 26/07/2024 | USD 7397.62 | |
Share Class Size (Mil) 26/07/2024 | USD 5297.06 | |
Ongoing Charge 01/02/2023 | 0.07% |
Morningstar Research |
Investment Objective: iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | CSBGU7 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/06/2009 | ||
Inception Date 03/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury 3-7 Year Bond TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | CSBGU7 | 24/07/2024 |
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