iShares $ Treasury Bond 20+yr UCITS ETF - USD Stock

ETF

IS04

IE00BSKRJZ44

Real-time Deutsche Boerse AG 01:10:20 2024-07-11 pm EDT 5-day change 1st Jan Change
3.163 EUR +0.86% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD +1.99% -4.67%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
In partnership with
TrackInsight
Date Price Change Volume
24-07-11 3.163 +0.86% 0
24-07-10 3.136 +0.43% 0
24-07-09 3.123 -0.56% 2,435
24-07-08 3.14 +0.21% 0
24-07-05 3.134 +1.04% 641

Real-time Deutsche Boerse AG

Last update July 11, 2024 at 01:10 pm EDT

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Description

IE00BSKRJZ44
Total Expense Ratio 0.07%
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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,511 M€
AuM 1M 1,462 M€
AuM 3 months 1,581 M€
AuM 6 months 1,585 M€
AuM 12 months 1,172 M€
  1. Stock Market
  2. ETF
  3. IS04 ETF