ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DISTRIBUTING) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.057 EUR | +0.67% |
|
-3.89% | -9.63% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-02 | 3.057 | +0.67% | 24,950 |
| 24-07-01 | 3.037 | -1.88% | 0 |
| 24-06-28 | 3.095 | -1.64% | 12,000 |
| 24-06-27 | 3.146 | +0.33% | 6,600 |
| 24-06-26 | 3.136 | -1.40% | 10,000 |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 03:56 pm EDT
More quotesDescription
| IE00BD8PGZ49 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-01-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,635 M€ |
|---|---|
| AuM 1M | 1,572 M€ |
| AuM 3 months | 1,460 M€ |
| AuM 6 months | 1,236 M€ |
| AuM 12 months | 729 M€ |
- Stock Market
- ETF
- IUSV ETF
