iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR Stock

ETF

IUSV

IE00BD8PGZ49

Market Closed - Börse Stuttgart 03:45:36 2024-04-29 pm EDT 5-day change 1st Jan Change
3.039 EUR +0.54% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR -0.90% -10.64%
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Date Price Change Volume
24-04-29 3.039 +0.54% 1,000
24-04-26 3.023 +0.59% 0
24-04-25 3.005 -0.65% 5,600
24-04-24 3.025 -0.75% 17,205
24-04-23 3.047 -0.41% 22,865

Delayed Quote Börse Stuttgart

Last update April 29, 2024 at 03:45 pm EDT

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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IUSV ETF