iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR) | IS04Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | -2.9 | -21.8 | -3.6 | -8.0 | |
+/-Cat | 8.5 | -1.4 | -21.2 | -1.5 | -5.3 | |
+/-B’mrk | - | - | - | -1.6 | -6.7 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 10/05/2024 | EUR 3.13 | |
Day Change | 0.02% | |
Morningstar Category™ | USD Government Bond | |
Volume | 503701 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BSKRJZ44 | |
Fund Size (Mil) 10/05/2024 | USD 7431.97 | |
Share Class Size (Mil) 10/05/2024 | USD 1644.29 | |
Ongoing Charge 18/04/2024 | 0.07% |
Investment Objective: iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR) | IS04 |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury 20+ Year Bond TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) (EUR) | IS04 | 09/05/2024 |
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