iShares $ Treasury Bd 20+y ETF EUR HDist (LSE:DTLE) - ETF price


ETF Report

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

Closing Price
EUR5.30

1 Day Change
0.01|0.22%

As of 18/10/2019

Last Close5.30
52-Wk Range4.39 - 5.63
Yield %2.44
ISINIE00BD8PGZ49
Volume3,000
Premium %0.46

Growth Of 10,000 (EUR) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.5916.92
  • Fund: iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 18/10/2019
Fund
YTD15.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BD8PGZ49
NAV 18/10/2019EUR 5.30
Day Change0.22%
12 Month Yield2.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/10/2019969.98 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE U.S. Treasury 20+ Year Bond TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

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 Barclays U.S. 20+ Year Treasury Bond Index.

Portfolio Profile17/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.920.0099.92
Cash0.080.000.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.92
Cash & Equivalents0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Bonds 3.38% 2048-11-15United States3.98
DecreaseUnited States Treasury Bonds 3% 2049-02-15United States3.75
DecreaseUnited States Treasury Bonds 2.88% 2049-05-15United States3.66
DecreaseUnited States Treasury Bonds 3% 2048-08-15United States3.56
DecreaseUnited States Treasury Bonds 3.13% 2048-05-15United States3.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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