Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
ETF
IUSV
IE00BD8PGZ49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.132 EUR | -0.24% | +1.13% | -7.22% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 3.1755 € | 3.17 € | 3.14 € | 3.1324 € |
Volume | 277 275 | 16 795 | 6 575 | 45 742 |
Change | +1.36% | -0.17% | -0.95% | -0.24% |
Opening | 3.13 | 3.18 | 3.17 | 3.14 |
High | 3.18 | 3.19 | 3.17 | 3.15 |
Low | 3.13 | 3.16 | 3.14 | 3.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 268.3 GBX | -0.57% | 93,086 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.41 USD | -0.44% | 151,275 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.434 USD | -0.77% | 107,388 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.13 EUR | -0.76% | 51,740 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.125 EUR | -0.79% | 7,000 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.38 USD | +2.27% | 1,000 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.162 EUR | -0.62% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.712 GBX | -0.65% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.133 EUR | -0.59% | 156,619 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.132 EUR | -0.24% | 45,742 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.124 EUR | -0.52% | 7,002 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.154 EUR | 0.00% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.456 USD | -0.55% | 284,585 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.45 USD | -0.82% | 46,725 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.11 EUR | 0.00% | 5,549 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.144 GBX | -0.61% | 294,526 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 3.017 CHF | -0.49% | 63,670 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3.055 EUR | -0.07% | 37,700 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.902 GBX | -0.60% | 0 |
Performance
1 week | +0.52% | ||
Current month | +3.38% | ||
1 month | +2.64% | ||
3 months | -1.37% | ||
6 months | -0.85% | ||
Current year | -7.44% | ||
1 year | -11.51% | ||
3 years | -37.92% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
2015-01-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,564 M€ |
---|---|
AuM 1M | 1,606 M€ |
AuM 3 months | 1,344 M€ |
AuM 6 months | 1,019 M€ |
AuM 12 months | 696 M€ |
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- Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR