ETF DTLC ISHARES $ TREASURY BOND 20+YR UCITS ETF - CHF
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Components iShares $ Treasury Bond 20+yr UCITS ETF - CHF

ETF

DTLC

IE00BD8PH067

Market Closed - Swiss Exchange
Other stock markets
 11:36:51 2024-06-28 EDT 		5-day change 1st Jan Change
2.998 CHF -0.26% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF - CHF -0.63% -8.58%

Composition of iShares $ Treasury Bond 20+yr UCITS ETF - CHF

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5d. change
1st Jan change
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c9f4ba056536b8b56473f6424f.Gdo1ayhuSCl6o6TUOlBo0VrAWv3DgCSIkNlvsi5u0II.LY4YJWlWHk4g-f2wYiAuhmyQMbqM1BXL6KgwxVlfmLdViWAAbRovcxfk9Q

Description

IE00BD8PH067
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-10-23
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 315 M€
AuM 1M 293 M€
AuM 3 months 291 M€
AuM 6 months 234 M€
AuM 12 months 165 M€
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  4. Components iShares $ Treasury Bond 20+yr UCITS ETF - CHF