IE00BK95B138 - A2PNJP (XETR)
ISHS DL TREASURY BD DL D ETF
4,09 EUR
Cours actuels de ISHS DL TREASURY BD DL D
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
XETRA |
SNA2.DE
|
EUR
|
23.12.2024 09:28
|
4,09 EUR
| 4,09 EUR | -0,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,08 % | 0,30 % | -0,37 % | 3,51 % | 1,65 % | 2,67 % | -7,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Money Market | 2,46 % |
Anleihen | 0,22 % |
Geldmarkt | -2,29 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 2,46 % |
TBOND | US912810TA60 | TREASURY BOND (OTR) | 0,11 % |
TNOTE | US91282CAU53 | TREASURY NOTE | 0,10 % |
GBP | -- | GBP CASH | 0,02 % |
USD | -- | USD CASH | -2,31 % |
Region Distribution
Region | Percentage % |
---|---|
Irland | 2,46 % |
Vereinigtes Königreich | 0,02 % |
Vereinigte Staaten | -2,09 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares plc
Name iShares $ Treasury Bond UCITS ETF USD (Dist)
Reference Index IDC US Treasury Core Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 118.59
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 17.817,83 EUR
NAV 5.11
AUM 83,22 M EUR
Number of Shares 3484985
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 8.25
Company Data to ISHS DL TREASURY BD DL D ETF
Name ISHS DL TREASURY BD DL D
Company iShares $ Treasury Bond UCITS ETF
Primary Exchange
XETRA
WKN A2PNJP
ISIN IE00BK95B138
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 368 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-03
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SNA2.F |
XETRA | SNA2.DE |
More Shares
Investors who ISHS DL TREASURY BD DL D hold also have the following shares in their portfolio:
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