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

ETF

AYEL

IE00BD8PH067

Market Closed - BOERSE MUENCHEN 03:47:10 2024-04-29 pm EDT 5-day change 1st Jan Change
3 EUR +0.93% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF -2.20% -15.82%
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Date Price Change Volume
24-04-29 3 +0.93% 2,540
24-04-26 2.972 +0.97% 1,255
24-04-25 2.944 -0.54% 18,735
24-04-24 2.96 -2.02% 7,249
24-04-23 3.021 -0.30% 5

Real-time BOERSE MUENCHEN

Last update April 29, 2024 at 03:47 pm EDT

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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 ( 2024-03-27 )

AuM (EUR) 291 M€
AuM 1M 291 M€
AuM 3 months 251 M€
AuM 6 months 91 M€
AuM 12 months 132 M€
  1. Stock Market
  2. ETF
  3. AYEL ETF