Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
ETF
DTLE
IE00BD8PGZ49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.083 EUR | +1.20% | +1.72% | -9.06% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 3.0365 € | 3.0465 € | 3.0465 € | 3.083 € |
Volume | 965 228 | 74 303 | 216 274 | 479 890 |
Change | -0.39% | +0.33% | 0.00% | +1.20% |
Opening | 3.05 | 3.03 | 3.06 | 3.07 |
High | 3.06 | 3.05 | 3.06 | 3.11 |
Low | 3.03 | 3.02 | 3.03 | 3.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 267 GBX | +0.69% | 310,486 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.356 USD | +1.37% | 1,190,896 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.305 USD | +0.89% | 152,439 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.111 EUR | -0.26% | 64,106 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.352 USD | +1.57% | 54,589 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.107 EUR | +0.34% | 3,300 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.079 EUR | -0.33% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.635 GBX | -0.10% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.083 EUR | +1.20% | 479,890 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.093 EUR | +1.17% | 306,152 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.1 EUR | +2.16% | 38,293 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.087 EUR | +1.10% | 14,000 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
London S.E.
DTLA
| DTLA | 4.386 USD | +1.35% | 960,911 | |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.082 EUR | +0.54% | 21,847 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.41 USD | +1.78% | 12,422 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.094 GBX | +1.29% | 934,489 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.946 CHF | +1.58% | 55,866 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3.055 EUR | +1.83% | 4,765 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.821 GBX | +1.14% | 134 |
Performance
1 week | +1.72% | ||
Current month | +1.53% | ||
1 month | -1.97% | ||
3 months | -6.08% | ||
6 months | +0.37% | ||
Current year | -9.06% | ||
1 year | -17.75% | ||
3 years | -39.36% | ||
5 years | -34.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:32 am | 3.085 | 55 | 479,890 |
11:21:15 am | 3.086 | 3,000 | 479,835 |
11:15:03 am | 3.084 | 1,897 | 476,835 |
11:07:53 am | 3.084 | 1 | 474,938 |
10:50:49 am | 3.078 | 38 | 474,937 |
10:47:21 am | 3.076 | 820 | 474,899 |
10:43:54 am | 3.076 | 43,333 | 474,079 |
10:36:25 am | 3.08 | 37,267 | 430,746 |
10:36:25 am | 3.08 | 10,500 | 393,479 |
10:36:25 am | 3.08 | 43,333 | 382,979 |
Description
IE00BD8PGZ49 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,628 M€ |
---|---|
AuM 1M | 1,460 M€ |
AuM 3 months | 1,294 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 609 M€ |
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- Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR