iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR Stock

ETF

DTLE

IE00BD8PGZ49

Market Closed - London S.E. 11:35:23 2024-04-26 EDT 5-day change 1st Jan Change
3.031 EUR +0.66% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR -1.05% -10.60%
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Date Price Change Volume
24-04-26 3.031 +0.66% 563,198
24-04-25 3.011 -0.66% 363,837
24-04-24 3.031 -1.07% 359,868
24-04-23 3.064 +0.25% 345,021
24-04-22 3.056 -0.23% 292,268

Delayed Quote London S.E.

Last update April 26, 2024 at 11:35 am

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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
2015-01-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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€
  1. Stock Market
  2. ETF
  3. DTLE ETF