Components iShares $ Treasury Bond 20+yr UCITS ETF - CHF

ETF

AYEL

IE00BD8PH067

Real-time BOERSE MUENCHEN 02:47:19 07/06/2024 pm IST 5-day change 1st Jan Change
3.166 EUR +0.17% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF +5.12% -10.49%

Composition of iShares $ Treasury Bond 20+yr UCITS ETF - CHF

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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
23/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 291 M€
AuM 1M 282 M€
AuM 3 months 302 M€
AuM 6 months 179 M€
AuM 12 months 157 M€
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  4. Components iShares $ Treasury Bond 20+yr UCITS ETF - CHF