DTLE - iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) (IE00BD8PGZ49)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00BD8PGZ49

DTLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

2,83 EUR

NAV pro Aktie | 26/06/2026

21/09/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

DTLE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 20+ Year Bond Index

Benchmark

0.1 %

Gesamtkostenquote

5.748,86 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

867,42 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DTLE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares $ Treasury Bond 20+yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the IDC US Treasury 20+ Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in at least 20 years

DTLE profile

The iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.09.2017 with unique ISIN - IE00BD8PGZ49. Main exchange is London S.E. (EUR) and ticker symbol is DTLE. The total expense ratio is 0.1%. The iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur DTLE auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 4.75% 15may2055, USD	4,14%
USA, Bonds 4.625% 15feb2055, USD	4,1%
USA, Bonds 4.75% 15aug2055, USD	4,06%
USA, Bonds 4.75% 15feb2056, USD	4,06%
USA, Bonds 4.625% 15may2054, USD	4,05%
USA, Bonds 4.625% 15nov2055, USD	4,03%
USA, Bonds 4.5% 15nov2054, USD	3,97%
USA, Bonds 4.25% 15aug2054, USD	3,85%
USA, Bonds 4.25% 15feb2054, USD	3,85%
USA, Bonds 4.75% 15nov2053, USD	3,83%
USA, Bonds 4.125% 15aug2053, USD	3,45%
USA, Bonds 4% 15nov2052, USD	3,06%
USA, Bonds 3.625% 15feb2053, USD	2,88%
USA, Bonds 3.625% 15may2053, USD	2,84%
USA, Bonds 2.375% 15may2051, USD	2,81%
USA, Bonds 1.875% 15feb2051, USD	2,56%
USA, Bonds 3% 15aug2052, USD	2,54%
USA, Bonds 2% 15aug2051, USD	2,53%
USA, Bonds 2.875% 15may2052, USD	2,4%
USA, Bonds 2.25% 15feb2052, USD	2,29%
USA, Bonds 1.875% 15nov2051, USD	2,28%
USA, Bonds 1.625% 15nov2050, USD	2,14%
USA, Bonds 3% 15feb2049, USD	2,1%
USA, Bonds 3.375% 15nov2048, USD	2,09%
USA, Bonds 1.375% 15aug2050, USD	2,06%
USA, Bonds 3% 15aug2048, USD	2,02%
USA, Bonds 2.875% 15may2049, USD	1,94%
USA, Bonds 2% 15feb2050, USD	1,84%
USA, Bonds 3.125% 15may2048, USD	1,84%
USA, Bonds 1.25% 15may2050, USD	1,76%
USA, Bonds 3% 15feb2048, USD	1,71%
USA, Bonds 2.25% 15aug2049, USD	1,7%
USA, Bonds 2.375% 15nov2049, USD	1,6%
USA, Bonds 5% 15may2056, USD	1,51%
USA, Bonds 2.75% 15aug2047, USD	1,33%
USA, Bonds 2.75% 15nov2047, USD	1,29%
USA, Bonds 2.25% 15aug2046, USD	1,07%
USA, Bonds 3% 15feb2047, USD	0,91%
USA, Bonds 3% 15may2047, USD	0,87%
USA, Bonds 2.875% 15nov2046, USD	0,52%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,08%
USD CASH	0,06%
MXN CASH	0%
EUR CASH	0%
GBP CASH	0%
CHF CASH	0%
AUD CASH	0%