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

ETF

DTLA

IE00BFM6TC58

Delayed London S.E. 08:35:17 01/07/2024 pm IST 5-day change 1st Jan Change
4.435 USD -2.58% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD -3.78% -7.23%

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

Weight
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3d295e2e06890a1aa4f592c7f50b7.3HbdmdimCGl6l1uVIwYe7tN3bq9WxWA-Q2C5sAExNNk.s0CN9aHoYhgwwzX2Vl9koJUuINoYlhJTAiHNyWppZZCLNOj47tJSMSviHg

Description

IE00BFM6TC58
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
10/05/2018
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,555 M€
AuM 1M 2,479 M€
AuM 3 months 2,478 M€
AuM 6 months 2,162 M€
AuM 12 months 1,118 M€
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