iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR Share Price
ETF
DTLE
IE00BD8PGZ49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.031 EUR | +0.66% | -1.05% | -10.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 3.031 | +0.66% | 563,198 |
25/04/24 | 3.011 | -0.66% | 363,837 |
24/04/24 | 3.031 | -1.07% | 359,868 |
23/04/24 | 3.064 | +0.25% | 345,021 |
22/04/24 | 3.056 | -0.23% | 292,268 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BD8PGZ49 | |
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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 |
19/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,628 M€ |
---|---|
AuM 1M | 1,460 M€ |
AuM 3 months | 1,294 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 609 M€ |
- Stock Market
- ETF
- DTLE ETF