Components iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
ETF
DTLE
IE00BD8PGZ49
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.179 EUR | -0.12% | +0.87% | -5.92% |
Composition of iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
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 |
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
- DTLE ETF
- Components iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR