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

ETF

DTLE

IE00BD8PGZ49

Market Closed - Swiss Exchange 11:36:01 2024-04-29 am EDT 5-day change 1st Jan Change
3.049 EUR +0.30% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR -0.70% -10.14%
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Date Price Change Volume
24-04-29 3.049 +0.30% 55,690
24-04-26 3.04 +0.83% 38,606
24-04-25 3.015 -0.52% 1,001
24-04-24 3.031 -0.91% 0
24-04-23 3.058 +0.07% 6,124

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:36 am 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. DTLE ETF