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
12.09.2025 16:19
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Current Prices from ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
DTLC.SW
CHF
12.09.2025 16:19
2,75 CHF
-0,02 CHF
-0,58 %
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
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)
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BD8PH067
Asset Class ETF
Currency CHF

Ticker Symbols

Name Symbol
SIX DTLC.SW
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