ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DISTRIBUTING) - EUR Components iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
ETF
DTLE
IE00BD8PGZ49
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.128 EUR | +0.18% |
|
+0.94% | -7.74% |
Composition of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| 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
- DTLE ETF
- Components iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
