ISHS DL TREASURY BD DL D
ISHS DL TREASURY BD DL D
ETF · IE00BK95B138 · A2PNJP (XETR)
Overview
3,72 EUR
-0,37 % -0,01 EUR
Closing Price XETR 09.06.2025: 3,72 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
09.06.2025 07:04

Current Prices from ISHS DL TREASURY BD DL D

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SNA2.DE
EUR
09.06.2025 07:04
3,72 EUR
3,73 EUR
-0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,37 % -0,12 % -1,99 % -7,42 % -9,28 % -5,56 % -19,29 %
Asset Allocation
AssetPercentage %
Money Market2,46 %
Anleihen0,22 %
Geldmarkt-2,29 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 2,46 %
TBONDUS912810TA60TREASURY BOND (OTR) 0,11 %
TNOTEUS91282CAU53TREASURY NOTE 0,10 %
GBP--GBP CASH 0,02 %
USD--USD CASH -2,31 %
Region Distribution
RegionPercentage %
Irland2,46 %
Vereinigtes Königreich0,02 %
Vereinigte Staaten-2,09 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond UCITS ETF USD (Dist)
Reference Index IDC US Treasury Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 118.59
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 17.817,83 EUR
NAV 5.11
AUM 83,22 M EUR
Number of Shares 3484985
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 8.25

Company Data

Name ISHS DL TREASURY BD DL D
Company iShares $ Treasury Bond UCITS ETF
Primary Exchange XETR XETRA
WKN A2PNJP
ISIN IE00BK95B138
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 347 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-03

Ticker Symbols

Name Symbol
Frankfurt SNA2.F
XETRA SNA2.DE

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