Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR
ETF
DTLE
IE00BD8PGZ49
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.166 EUR | -1.38% | +4.57% | -5.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 3.1491 € | 3.146 € | 3.2072 € | 3.2102 € | 3.166 € |
Volume | 33 803 | 1 | 0 | 0 | 0 |
Change | +1.31% | -0.10% | +1.95% | +0.09% | -1.38% |
Opening | 3.15 | 3.15 | 3.15 | 3.21 | 3.166 |
High | 3.15 | 3.15 | 3.21 | 3.21 | 3.166 |
Low | 3.15 | 3.15 | 3.15 | 3.21 | 3.166 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 271 GBX | -1.09% | 189,680 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.442 USD | -1.59% | 592,715 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.442 USD | -1.39% | 205,308 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.17 EUR | -1.71% | 102,135 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.3 USD | -2.36% | 10,268 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.177 EUR | -0.84% | 6,000 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.208 EUR | +0.36% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.728 GBX | +0.20% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.166 EUR | -1.57% | 366,121 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.169 EUR | -1.82% | 27,563 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.155 EUR | -1.76% | 5,000 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.166 EUR | -1.38% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.506 USD | -1.44% | 2,235,558 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.178 EUR | -0.46% | 43,286 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.495 USD | -1.68% | 31,847 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.179 GBX | -1.35% | 1,434,764 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 3.025 CHF | -1.34% | 309,744 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3.112 EUR | -1.55% | 0 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.962 GBX | -1.53% | 22,814 |
Performance
1 week | +1.85% | ||
Current month | +1.85% | ||
1 month | +1.06% | ||
3 months | -3.77% | ||
6 months | -4.62% | ||
Current year | -6.42% | ||
1 year | -11.98% | ||
3 years | -37.76% | ||
5 years | -37.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 30/05/2024 )
AuM (EUR) | 1,635 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,460 M€ |
AuM 6 months | 1,236 M€ |
AuM 12 months | 729 M€ |
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- Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR