ETF DTLE ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DISTRIBUTING) - EUR
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News iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR

ETF

DTLE

IE00BD8PGZ49

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 16:35:09 14/05/2024 BST 		5-day change 1st Jan Change
3.114 EUR +0.03% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR +0.99% -8.16%
2022 IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022 CI
2021 IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021 CI

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IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024 CI
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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€
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