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 | ||
3.048 EUR | +0.59% | -0.25% | -10.07% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 3.031 € | 3.011 € | 3.03075 € | 3.0485 € |
Volume | 359 868 | 363 837 | 563 198 | 204 314 |
Change | -1.07% | -0.66% | +0.66% | +0.59% |
Opening | 3.05 | 3.03 | 3.03 | 3.05 |
High | 3.05 | 3.03 | 3.04 | 3.06 |
Low | 3.02 | 3.00 | 3.02 | 3.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 264 GBX | -0.09% | 187,935 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.314 USD | +0.61% | 409,900 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.085 EUR | +0.39% | 124,226 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.104 EUR | +0.79% | 21,721 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.276 USD | -1.29% | 9,000 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.315 USD | 0.00% | 0 |
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 | 3.048 EUR | +0.59% | 204,314 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.04 EUR | +0.16% | 71,941 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.039 EUR | +0.54% | 1,000 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.049 EUR | 0.00% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.33 USD | +0.59% | 594,685 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.04 EUR | +0.24% | 24,119 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.321 USD | +0.83% | 10,872 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.058 GBX | +0.62% | 343,721 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.919 CHF | +0.38% | 11,490 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3 EUR | +0.93% | 2,540 |
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 |
---|---|---|---|
11:35:11 | 3.048 | 12,788 | 203,519 |
11:29:49 | 3.048 | 44 | 190,731 |
11:19:54 | 3.05 | 1 | 190,687 |
10:42:57 | 3.048 | 263 | 190,686 |
10:35:43 | 3.05 | 150 | 190,423 |
10:32:36 | 3.047 | 1 | 190,273 |
10:32:03 | 3.046 | 138 | 190,272 |
10:19:51 | 3.042 | 9,205 | 190,134 |
10:18:23 | 3.041 | 1,000 | 180,929 |
10:12:09 | 3.039 | 2,100 | 179,929 |
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 |
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€ |
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- Quotes iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Distributing) - EUR