ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DISTRIBUTING) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.157 EUR | +0.57% |
|
-0.27% | -6.72% |
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 3.157 | +0.57% | 15 899 |
| 24-06-26 | 3.139 | -1.73% | 26,081 |
| 24-06-25 | 3.194 | +0.38% | 36,219 |
| 24-06-24 | 3.182 | +0.35% | 1,971 |
| 24-06-21 | 3.171 | +0.18% | 1,797 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 01:17 pm
More quotesDescription
| IE00BD8PGZ49 | |
|---|---|
| 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 |
2015-01-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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€ |
- Stock Market
- ETF
- IUSV ETF
