All News iShares $ Treasury Bond 20+yr UCITS ETF - CHF

ETF

DTLC

IE00BD8PH067

Market Closed - Swiss Exchange 16:35:27 25/06/2024 BST 5-day change 1st Jan Change
3.029 CHF +0.30% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF +0.24% -7.64%

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 ( 30/05/2024 )

AuM (EUR) 315 M€
AuM 1M 293 M€
AuM 3 months 291 M€
AuM 6 months 234 M€
AuM 12 months 165 M€
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