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

ETF

IDTL

IE00BSKRJZ44

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
2.73 GBX -0.13% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - USD +0.72% -5.49%
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Date Price Change
17/05/24 2.73 -0.13%
16/05/24 2.734 +1.23%
15/05/24 2.701 -0.05%
14/05/24 2.702 +0.16%
13/05/24 2.697 -0.49%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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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€
  1. Stock Market
  2. ETF
  3. IDTL ETF