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

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Kaydet Kapat

(%)

IE00BGPP6473

CBUE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,17 EUR

Hisse başına net varlık değeri | 02.04.2026

25.02.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CBUE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

IDC US Treasury 3-7 Year Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

10.184,16 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.119,3 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,34 %
1M

-1,11 %
3M

-0,34 %
6M

0 %
1Y

1,87 %
3Y

5,08 %
5Y

-6,12 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CBUE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CBUE on 26.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,19%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,09%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,05%
USA, Notes 3.5% 15feb2033, USD (B-2033)	2,02%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,01%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,99%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,98%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,93%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,92%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,92%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,88%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,62%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,61%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,6%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,53%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,49%
USA, Notes 4% 31mar2030, USD (W-2030)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,49%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,48%
USA, Notes 4% 31may2030, USD (Z-2030)	1,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,48%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,47%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,46%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,46%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,46%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,45%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,43%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,18%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.125% 31jul2031, USD (N-2031)	1,02%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,99%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,98%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,95%
USA, Notes 4% 30apr2032, USD (K-2032)	0,94%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,94%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,92%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,89%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,89%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,88%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,87%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,85%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,83%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,82%
USA, Notes 4% 31jan2033, USD (G-2033)	0,82%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,81%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,8%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,78%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,72%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,69%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,68%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,68%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,67%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,62%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,08%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,04%
GBP CASH	0,01%
EUR CASH	0,01%
USD CASH	0%
MXN CASH	0%
EUR/USD	0%