Components iShares $ Treasury Bond 20+yr UCITS ETF - CHF

ETF

DTLC

IE00BD8PH067

Market Closed - Swiss Exchange 11:35:41 2024-05-10 am EDT 5-day change 1st Jan Change
2.969 CHF -0.27% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF +2.40% -9.23%

Composition of iShares $ Treasury Bond 20+yr UCITS ETF - CHF

Weight
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ac18dff76d154938393a8382c89c5b59.HxI8_4jZED_gn23jco8bi-dsnW7Ezly6Csyj8eWkFrs.RmRmz7uQX3Csph6EFP503JYrqTqv-THxPaTXhZ32ct8rf2mI0eo9DpWmOA

Description

IE00BD8PH067
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
2017-10-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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