Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
ETF
DTLE
IE00BD8PGZ49
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.05 EUR | +0.05% | -0.25% | -10.07% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 3.031 € | 3.011 € | 3.03075 € | 3.0485 € | 3.05 € |
Volume | 359 868 | 363 837 | 563 198 | 204 314 | 6 037 |
Change | -1.07% | -0.66% | +0.66% | +0.59% | +0.05% |
Opening | 3.05 | 3.03 | 3.03 | 3.05 | 3.05 |
High | 3.05 | 3.03 | 3.04 | 3.06 | 3.053 |
Low | 3.02 | 3.00 | 3.02 | 3.04 | 3.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 264.4 GBX | +0.14% | 801 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.318 USD | +0.09% | 22,200 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.314 USD | 0.00% | 19,931 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.276 USD | -1.29% | 9,000 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.096 EUR | -0.28% | 2,726 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.097 EUR | +0.38% | 594 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.093 EUR | +0.61% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.646 GBX | +0.32% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.05 EUR | +0.05% | 6,037 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.052 EUR | +0.41% | 1,000 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.051 EUR | +0.36% | 860 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.049 EUR | 0.00% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.334 USD | +0.08% | 106,518 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.321 USD | +0.83% | 10,872 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.052 EUR | +0.27% | 36 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.058 GBX | +0.00% | 14,720 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.922 CHF | +0.10% | 6,123 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 2.992 EUR | -0.27% | 0 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.768 GBX | +0.64% | 259 |
Performance
1 week | -0.25% | ||
Current month | -6.30% | ||
1 month | -6.30% | ||
3 months | -5.56% | ||
6 months | +4.42% | ||
Current year | -10.07% | ||
1 year | -18.33% | ||
3 years | -39.82% | ||
5 years | -35.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:40:00 | 3.05 | 2,100 | 6,037 |
08:04:42 | 3.05 | 367 | 3,937 |
08:01:35 | 3.053 | 12 | 3,570 |
08:01:34 | 3.053 | 2 | 3,558 |
08:01:13 | 3.053 | 3 | 3,556 |
08:00:35 | 3.052 | 1 | 3,553 |
08:00:34 | 3.052 | 63 | 3,552 |
08:00:32 | 3.052 | 148 | 3,489 |
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 |
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€ |
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- Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR