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iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist EUR

iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist EUR

CBUG · LSE
CBUG · LSE
4.57
USD-0.01-0.15%
iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDist EUR
CBUG
4.57
USD-0.01-0.15%

Day Range

4.56USD
4.59USD

52 Week Range

4.53USD
4.73USD

Type

Other Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BJJPVP04

Company Name

BlackRock Asset Management Ireland - ETF

Inception Date

2019-02-26

Updated At

-

Key Stats

Total Assets

335.4M

Annual Holdings Turnover

1.00

Yield

1.40%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.1000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.06%

0.00%

0.06%

Other

0.00%

0.00%

0.00%

Bond

99.94%

0.00%

99.94%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

-

FAQs

What is the CBUG ETF?

What is CBUG ETF value today?

Is CBUG ETF price going up?

What are the largest CBUG ETF holdings?

What are the CBUG ETF holdings?

How many holdings are in the CBUG ETF?

What sectors are represented in the CBUG ETF?

How can I invest in the CBUG ETF?