ETF DTLA ISHARES $ TREASURY BOND 20+YR UCITS ETF (ACCUMULATING) - USD
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iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD Share Price

ETF

DTLA

IE00BFM6TC58

Delayed London S.E.
Other stock markets
 05:56:58 03/05/2024 pm IST 		5-day change 1st Jan Change
4.37 USD +0.96% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD +1.16% -9.46%
2022 IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022 CI
2021 IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021 CI

Chart iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

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Quotes 5-day view

Date Price Change Volume
03/24/03 4.37 +0.96% 239 284
02/24/02 4.328 +0.12% 675,365
01/24/01 4.323 +0.17% 408,433
30/24/30 4.316 -0.33% 777,345
29/24/29 4.33 +0.59% 594,685

Other stock markets

Delayed Quote London S.E.

Last update May 03, 2024 at 05:56 pm IST

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Description

IE00BFM6TC58
Total Expense Ratio 0.07%
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
10/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,550 M€
AuM 1M 2,478 M€
AuM 3 months 2,530 M€
AuM 6 months 1,849 M€
AuM 12 months 919 M€
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