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

ETF

IS04

IE00BSKRJZ44

Market Closed - BOERSE MUENCHEN 20:47:03 31/05/2024 BST 5-day change 1st Jan Change
3.13 EUR +0.61% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD -1.07% -5.20%

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

Weight
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5bb4d17e0378eded886a3a6e1d75ab.naRCuykbOfVXZvgCZri4siXmIrJUIWw_2Tvv79WUm4k.qPQQ92tJWsZjPptkPoDs_0CwZcEVZCpx4FKL3vj5_OTvyW_kSnBftBYhtQ

Description

IE00BSKRJZ44
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
18/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,454 M€
AuM 1M 1,572 M€
AuM 3 months 1,829 M€
AuM 6 months 1,374 M€
AuM 12 months 1,144 M€
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