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

ETF

IDTL

IE00BSKRJZ44

Market Closed - Swiss Exchange 11:55:01 2024-04-29 pm EDT 5-day change 1st Jan Change
2.646 GBX +0.32% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD -1.74% -9.52%
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Date Price Change Volume
24-04-29 2.646 +0.32% 0
24-04-29 2.638 +0.92% 0
24-04-26 2.614 -0.80% 0
24-04-25 2.635 -2.39% 0
24-04-24 2.699 +0.69% 0

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:55 pm EDT

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Description

IE00BSKRJZ44
Total Expense Ratio 0.07%
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) 1,619 M€
AuM 1M 1,581 M€
AuM 3 months 1,844 M€
AuM 6 months 1,198 M€
AuM 12 months 1,097 M€
  1. Stock Market
  2. ETF
  3. IDTL ETF