ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DISTRIBUTING) - EUR iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR Share Price
ETF
IUSV
IE00BD8PGZ49
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.181 EUR | +0.25% |
|
-0.09% | -5.98% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/24/25 | 3.181 | +0.25% | 0 |
| 24/24/24 | 3.173 | +0.32% | 0 |
| 21/24/21 | 3.163 | -0.04% | 0 |
| 20/24/20 | 3.164 | -0.55% | 0 |
| 19/24/19 | 3.181 | -0.07% | 16,000 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 01:26 am IST
More quotesDescription
| 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 |
20/01/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,635 M€ |
|---|---|
| AuM 1M | 1,572 M€ |
| AuM 3 months | 1,460 M€ |
| AuM 6 months | 1,236 M€ |
| AuM 12 months | 729 M€ |
- Stock Market
- ETF
- IUSV ETF
