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ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

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Analys Nyheter Idéer

IDTL/N diagram

Nyckeltal

Assets under management (AUM)
‪27.99 B‬MXN
Fund flows (1Y)
‪9.19 B‬MXN
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.8%

Om ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
20 jan. 2015
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BSKRJZ44

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.85%
Andelsfond0.43%
Likvida medel−0.29%

Nyheter

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