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

ETF

DTLE

IE00BD8PGZ49

Market Closed - London S.E. 11:35:11 2024-04-29 am EDT 5-day change 1st Jan Change
3.048 EUR +0.59% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR -0.25% -10.07%

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

Weight
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9cc9c.ZGUAABgN5b4K2NKgbx-280OXMsWK7L3nZ3qiLuefUf0.PSluVX1XvORY6ZTJO1eHi3XTW6rm1OKODh3PYLjoNK4wOlVmYEecyT2OuQ

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€
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  4. Components iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR