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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares $ Treasury Bd.20+yr U.E.EUR D H    DTLE   IE00BD8PGZ49

ISHARES $ TREASURY BD.20+YR U.E.EUR D H

(DTLE)
Delayed Quote. Delayed London Stock Exchange - 08/04 06:47:49 am
6.295 EUR   +0.44%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
07/29/2020 07/30/2020 07/31/2020 08/03/2020 08/04/2020 Date
6.262(c) 6.308(c) 6.304(c) 6.2675(c) 6.295 Last
-0.10% +0.73% -0.06% -0.58% +0.44% Change
205 761 34 175 1 456 10 929 8 530 Volume
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Chart ISHARES $ TREASURY BD.20+YR U.E.EUR D H
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iShares $ Treasury Bd.20+yr U.E.EUR D H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 20Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury 20+ Year Total Return Index - USD
Currency EUR
Management fees 0.1%
AuM (2020-07-07) 95.54 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-01-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-07-07)
Last one 95.54 M EUR
1-month 118.93 M EUR
3 months 119.41 M EUR
6 months 32.19 M EUR
1-year 33.35 M EUR