iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP Stock

ETF

IDTG

IE00BK5MT033

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
3.039 GBX +0.54% Intraday chart for iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP -1.03% -10.12%
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Date Price Change Volume
24-04-26 3.039 +0.54% 274,257
24-04-25 3.023 -0.47% 1,026,126
24-04-24 3.037 -1.13% 666,964
24-04-23 3.072 +0.36% 459,309
24-04-22 3.061 -0.33% 484,706

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am EDT

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Description

IE00BK5MT033
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
2019-11-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,039 M€
AuM 1M 1,044 M€
AuM 3 months 1,662 M€
AuM 6 months 918 M€
AuM 12 months 566 M€
  1. Stock Market
  2. ETF
  3. IDTG ETF