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CBUE

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

CBUE • XETRA
€4.0086+€0.0019  (0.05%)
Dividends
Div. yield, TTM
4.1%
Annual payout, TTM
€0.16
Div.growth, 5y
11.56%
About the company
Ticker
CBUE
ISIN
IE00BGPP6473
Country
Other
Sector (GICS)
Other
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.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund"s Benchmark Index.

Frequently asked questions

What is the iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE) expense ratio?

The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) funds expense ratio is 0.1%.

What is iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE) current stock price?

As of the latest data, iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) stock price is €4.01, with a previous close of €4.01. iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) gained €0.00 in the last trading session, representing a 0.05% increase.

Does iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (CBUE) pay dividends?

Yes. iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays semiannual dividends with an annualized yield of 4.1% and an estimated annual payout of €0.16 per share.