IE00BD8PGZ49 (XDUB)
ISHSIV-DL T.BD20+YR EOHD ETF
2,92 EUR
Current Prices from ISHSIV-DL T.BD20+YR EOHD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
DTLE.L
|
EUR
|
24.12.2024 13:17
|
2,92 EUR
| 2,94 EUR | -0,67 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,28 % | -5,22 % | -12,68 % | -8,27 % | -14,46 % | -42,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHSIV-DL T.BD20+YR EOHD ETF
Name ISHSIV-DL T.BD20+YR EOHD
Company iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
Primary Exchange
ISE
ISIN IE00BD8PGZ49
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 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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