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Holding GB:DTLA?
Track your performance easily
GB:DTLA Price & Analysis
DTLA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.26 - $5.05
Previous Close$4.46
VolumeN/A
Average Volume (3M)1.71M
AUM2.16B
NAV4.44
Expense Ratio0.07%
Holdings Count44
Beta0.25
Inception DateMay 10, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume1,676,151
30 Day Avg. Volume1,706,286
Alpha-0.00354
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) Fund Flow Chart
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (DTLA) 1 year Net Flows: -$280M
DTLA ETF FAQ
What was GB:DTLA’s price range in the past 12 months?
GB:DTLA lowest ETF price was $4.26 and its highest was $5.05 in the past 12 months.
What is the AUM of GB:DTLA?
As of Dec 20, 2024 The AUM of GB:DTLA is 2.16B.
Is GB:DTLA overvalued?
According to Wall Street analysts GB:DTLA’s price is currently Undervalued.
Does GB:DTLA pay dividends?
GB:DTLA does not currently pay dividends.
How many shares outstanding does GB:DTLA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DTLA?
Currently, no hedge funds are holding shares in GB:DTLA
Top 10 Holdings
N/A
4.91%
N/A
4.79%
N/A
4.62%
N/A
4.45%
N/A
4.13%
N/A
3.67%
N/A
3.45%
N/A
3.41%
N/A
3.39%
N/A
3.13%
Total39.95%
ETF Description
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
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.