iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 45827895 / IE00BGR7L912
4.94
USD
0.00
USD
0.01
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
stock exchange iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 4.41 | 4.41 | 0.00 | 4.40 - 4.41 | 1’833 | 22:47:03 | 09.10.2026 | ||
| |
||||||||||
| BAE | EUR | 4.41 | 4.41 | 0.08 | 4.40 - 4.42 | 0 | 22:09:26 | 09.10.2026 | ||
| DUS | EUR | 4.40 | 4.40 | 0.05 | 4.40 - 4.41 | 0 | 21:46:03 | 09.10.2026 | ||
| HAM | EUR | 4.39 | 4.39 | -0.09 | 4.39 - 4.39 | 0 | 08:35:41 | 09.10.2026 | ||
| L&S | EUR | 4.40 | 4.40 | 0.00 | 4.40 - 4.42 | 0 | 12:52:23 | 10.10.2026 | ||
| LSE | USD | 4.94 | 4.94 | 0.01 | 4.94 - 4.94 | 98’754 | 17:35:01 | 09.10.2026 | ||
| MUN | EUR | 4.43 | 4.42 | 0.23 | 4.41 - 4.43 | 100 | 18:58:14 | 09.10.2026 | ||
| STU | EUR | 4.40 | 4.40 | 0.05 | 4.40 - 4.41 | 0 | 21:55:19 | 09.10.2026 | ||
| TGT | EUR | 4.40 | 4.40 | 0.05 | 4.40 - 4.41 | 15’460 | 18:46:13 | 09.10.2026 | ||
| XETRA | EUR | 4.41 | 4.41 | 0.03 | 4.40 - 4.41 | 54’367 | 17:36:06 | 09.10.2026 | ||
| XQTX | EUR | 4.40 | 4.40 | 0.11 | 0.00 - 0.00 | 0 | 22:00:55 | 09.10.2026 | ||
| NAV | USD | 4.94 | 4.94 | 0.01 | 0.00 - 0.00 | 0 | - | 07.10.2026 | ||