CBUE - iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) (IE00BGPP6473)

(%)

IE00BGPP6473

CBUE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,31 EUR

ВЧА на акцію | 01.08.2025

25.02.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

CBUE

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

IDC US Treasury 3-7 Year Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

8.359,88 млн USD

Загальний обсяг активів фонду | 01.08.2025

891,33 млн EUR

Обсяг активів класу акцій | 01.08.2025

Дохідність на 01.08.2025, XETRA

YTD

3,7 %
1M

0,38 %
3M

0,16 %
6M

3,24 %
1Y

2,47 %
3Y

1,21 %
5Y

-9,41 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (CBUE)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares $ Treasury Bond 3-7yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of USD-denominated U.S. Treasury bonds

CBUE profile

The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2019 with unique ISIN - IE00BGPP6473. Main exchange is XETRA and ticker symbol is CBUE. The total expense ratio is 0.1%. The iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Структура CBUE на 31.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	2,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	2,17%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,08%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,03%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,99%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,98%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,96%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,95%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,9%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,68%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,55%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,54%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,54%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,52%
USA, Notes 4% 31mar2030, USD (W-2030)	1,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,52%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,52%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,5%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,5%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,47%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,46%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,4%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,33%
USA, Notes 4% 31jan2029, USD (U-2029)	1,31%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,26%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,23%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,2%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,2%
USA, Notes 4% 31may2030, USD (Z-2030)	1,19%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,15%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,14%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,14%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,12%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,09%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,08%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,04%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,01%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,99%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,99%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,98%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,96%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,96%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,95%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,94%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,94%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,94%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,94%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,94%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,93%
USA, Notes 4% 30apr2032, USD (K-2032)	0,92%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,92%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,92%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,91%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,9%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,89%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,88%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,85%
USA, Notes 4% 31jan2031, USD (G-2031)	0,84%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,84%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,82%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,81%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,81%
USA, Notes 4% 30jun2032, USD (M-2032)	0,79%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,78%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,75%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,75%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,75%
USA, Notes 4% 31oct2029, USD (R-2029)	0,74%
USA, Notes 4% 31jul2030, USD (N-2030)	0,73%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,73%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,73%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,73%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,73%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,72%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,72%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,72%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,71%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,65%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,28%
USA, Bonds 5.375% 15feb2031, USD	0,16%
USA, Bonds 6.125% 15aug2029, USD	0,09%
GBP CASH	0,03%
USA, Bonds 5.5% 15aug2028, USD	0,01%
MXN CASH	0%
EUR CASH	0%
USD CASH	-0,21%