iShares $ Treasury Bond 20+yr UCITS ETF - CHF Share Price

ETF

AYEL

IE00BD8PH067

Real-time BOERSE MUENCHEN 15:17:22 17/05/2024 BST 5-day change 1st Jan Change
3.057 EUR -0.97% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF +1.56% -12.57%
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Date Price Change
17/05/24 3.057 -0.97%
16/05/24 3.087 -0.58%
15/05/24 3.105 +1.99%
14/05/24 3.044 +0.12%
13/05/24 3.041 +0.10%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:17 pm

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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
22/10/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 291 M€
AuM 1M 282 M€
AuM 3 months 302 M€
AuM 6 months 179 M€
AuM 12 months 157 M€
  1. Stock Market
  2. ETF
  3. AYEL ETF