iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR Share Price

ETF

IUSV

IE00BD8PGZ49

Market Closed - BOERSE MUENCHEN 20:47:00 20/05/2024 BST 5-day change 1st Jan Change
3.132 EUR -0.24% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR +1.13% -7.22%
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Date Price Change
20/05/24 3.132 -0.24%
17/05/24 3.14 -0.95%
16/05/24 3.17 -0.17%
15/05/24 3.176 +1.36%
14/05/24 3.133 +0.54%

Real-time BOERSE MUENCHEN

Last update May 20, 2024 at 08:47 pm

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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
18/01/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,564 M€
AuM 1M 1,606 M€
AuM 3 months 1,344 M€
AuM 6 months 1,019 M€
AuM 12 months 696 M€
  1. Stock Market
  2. ETF
  3. IUSV ETF