ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
ETF · IE00BD8PH067 (FUND)
Overview
No Price
30.10.2025 15:16
Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
DTLC.SW
CHF
30.10.2025 15:16
2,78 CHF
-0,02 CHF
-0,87 %
Asset Allocation
AssetPercentage %
Anleihen0,96 %
Geldmarkt0,06 %
Money Market0,03 %
Largest Positions
SymbolISINNamePercentage %
TBONDUS912810RP57TREASURY BOND 0,96 %
USD--USD CASH 0,05 %
--IE00BK8MB266BLK 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
RegionPercentage %
Vereinigte Staaten1,01 %
Irland0,03 %
Europäische Union0,0039 %
Schweiz0,0025 %
Vereinigtes Königreich0,0001 %
Mexiko0,00 %
Sector Distribution
SectorPercentage %
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.
Get up to date insights from finAgent about ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
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 FUND 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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