iShares $ Treasury Bond 20+yr UCITS ETF - CHF Share Price

ETF

DTLC

IE00BD8PH067

Market Closed - Swiss Exchange 09:05:13 26/04/2024 pm IST 5-day change 1st Jan Change
2.908 CHF +0.95% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF -0.89% -11.34%
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Date Price Change Volume
26/24/26 2.908 +0.95% 85,475
25/24/25 2.881 -0.74% 94,990
24/24/24 2.902 -1.11% 161,293
23/24/23 2.935 +0.23% 79,211
22/24/22 2.928 -0.21% 8,274,249

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:05 pm IST

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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
24/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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. DTLC ETF