ETF DTLA ISHARES $ TREASURY BOND 20+YR UCITS ETF (ACCUMULATING) - USD
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Components iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD

ETF

DTLA

IE00BFM6TC58

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-06-28 EDT 		5-day change 1st Jan Change
4.552 USD -0.94% Intraday chart for iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD -1.24% -4.76%

Composition of iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD

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1st Jan change
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9f6cd2106c9d6d0a2a53e16d5365aa6c.v7S6ZJKbQYRL6DpDTGM6yK-KsT5BDfR0gAniH9dsXNw.8d-NMMKrMvAZnn1zNg1RkNbayGoeaoYx4WiscLgJA77S5-Mo6ugG1S_fTQ

Description

IE00BFM6TC58
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-05-09
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,555 M€
AuM 1M 2,479 M€
AuM 3 months 2,478 M€
AuM 6 months 2,162 M€
AuM 12 months 1,118 M€
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