Trade this ETF at your broker
Index | ICE US Treasury 20+ Year |
Investment focus | Anleihen, USD, USA, Staatsanleihen, 10+ |
Fund size | EUR 2.734 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,94% |
Inception/ Listing Date | 10. Mai 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US912810TT51 | 4,84% |
US912810TV08 | 4,80% |
US912810TX63 | 4,53% |
US912810TL26 | 3,96% |
US912810TR95 | 3,88% |
US912810SX72 | 3,79% |
US912810TN81 | 3,76% |
US912810SZ21 | 3,69% |
US912810TG31 | 3,62% |
US912810TJ79 | 3,42% |
USA | 77,63% |
Sonstige | 22,37% |
Sonstige | 99,84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | Zum Angebot* | ||
0,00€ | 0,00€ | Zum Angebot* | ||
0,00€ | 0,00€ | Zum Angebot* |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,00€ | 2536 | Zum Angebot* | ||
1,00€ | 2252 | Zum Angebot* | ||
0,00€ | 1408 | Zum Angebot* | ||
0,00€ | 898 | Zum Angebot* | ||
0,00€ | 785 | Zum Angebot* |
YTD | +1.62% |
1 month | +3.54% |
3 months | +7.33% |
6 months | +6.04% |
1 year | +6.55% |
3 years | -23.12% |
5 years | -21.18% |
Since inception (MAX) | +4.77% |
2023 | -0.46% |
2022 | -27.06% |
2021 | +3.12% |
2020 | +8.05% |
Volatility 1 year | 16.94% |
Volatility 3 years | 19.17% |
Volatility 5 years | 18.76% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -11.58% |
Maximum drawdown 3 years | -39.77% |
Maximum drawdown 5 years | -46.57% |
Maximum drawdown since inception | -46.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DTLAN MM | DTLAN.MX | |
London Stock Exchange | USD | DTLA | DTLA LN INAVDTLU | DTLA.L 0J9DINAV.DE |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1.648 | 0,07% p.a. | Ausschüttend | Sampling |