ISHSIV-DL T.BD20+YR EOHD
ISHSIV-DL T.BD20+YR EOHD
ETF · IE00BD8PGZ49 (XDUB)
Overview
2,89 EUR
-0,67 % -0,02 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:13

Current Prices from ISHSIV-DL T.BD20+YR EOHD

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DTLE.L
EUR
06.06.2025 15:13
2,89 EUR
2,92 EUR
-0,79 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,16 % -2,54 % -4,97 % -9,75 % -8,71 % -50,36 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares IV plc
Name iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
Reference Index ICE U.S. Treasury 20+ Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
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
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 151.316,56 EUR
NAV 5.43
AUM 2,06 B EUR
Number of Shares 27856124
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 ISHSIV-DL T.BD20+YR EOHD
Company iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
Primary Exchange XDUB ISE
ISIN IE00BD8PGZ49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-09-21

Stock Splits

Date Split
25.07.2016 3:1

Ticker Symbols

Name Symbol
Frankfurt IUSV.F
London DTLE.L
XETRA IUSV.DE

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