
ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
ETF · IE00BD8PH067 (FUND)
No Price
30.10.2025 15:16
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
SIX |
DTLC.SW
|
CHF
|
30.10.2025 15:16
|
2,78 CHF
| -0,02 CHF
-0,87 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 0,96 % |
| Geldmarkt | 0,06 % |
| Money Market | 0,03 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| TBOND | US912810RP57 | TREASURY BOND | 0,96 % |
| USD | -- | USD CASH | 0,05 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,03 % |
| EUR | -- | EUR CASH | 0,0039 % |
| CHF | -- | CHF CASH | 0,0025 % |
| GBP | -- | GBP CASH | 0,0001 % |
| MXN | -- | MXN CASH | - |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 1,01 % |
| Irland | 0,03 % |
| Europäische Union | 0,0039 % |
| Schweiz | 0,0025 % |
| Vereinigtes Königreich | 0,0001 % |
| Mexiko | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Fund Master Data
Issuer iShares IV plc
Name iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)
Reference Index ICE US Treasury 20+ Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 140.33
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 5
Fund Key Figures
Fund Size 31.708,83 EUR
NAV 5.39
AUM 2,06 B EUR
Number of Shares 5878544
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 25.76
Company Data
Name ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
Company iShares $ Treasury Bond 20+yr UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
ISIN IE00BD8PH067
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Ireland
Currency CHF
Employees -
IPO Date 2017-10-23
Ticker Symbols
| Name | Symbol |
|---|---|
| SIX | DTLC.SW |
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