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Holding GB:DTLE?
Track your performance easily
GB:DTLE Price & Analysis
DTLE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€2.73 - €3.40
Previous Close€3.15
VolumeN/A
Average Volume (3M)373.46K
AUM1.63B
NAV3.14
Expense Ratio0.10%
Holdings Count42
Beta0.31
Inception DateSep 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding516,288,938
Standard Deviation0.04
10 Day Avg. Volume156,603
30 Day Avg. Volume373,461
Alpha0.00453
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR (DTLE) Fund Flow Chart
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR (DTLE) 1 year Net Flows: €962M
DTLE ETF FAQ
What was GB:DTLE’s price range in the past 12 months?
GB:DTLE lowest ETF price was €2.73 and its highest was €3.40 in the past 12 months.
What is the AUM of GB:DTLE?
As of Jul 19, 2024 The AUM of GB:DTLE is 1.63B.
Is GB:DTLE overvalued?
According to Wall Street analysts GB:DTLE’s price is currently Undervalued.
Does GB:DTLE pay dividends?
GB:DTLE does not currently pay dividends.
How many shares outstanding does GB:DTLE have?
GB:DTLE has 516,288,938 shares outstanding.
Which hedge fund is a major shareholder of GB:DTLE?
Currently, no hedge funds are holding shares in GB:DTLE
Top 10 Holdings
United States Treasury Bond 4.75% 15-NOV-2053
4.82%
United States Treasury Bond 4.125% 15-AUG-2053
4.81%
United States Treasury Bond 4.25% 15-FEB-2054
4.50%
United States Treasury Bond 4.0% 15-NOV-2052
3.98%
United States Treasury Bond 3.625% 15-MAY-2053
3.90%
United States Treasury Bond 2.375% 15-MAY-2051
3.80%
United States Treasury Bond 3.625% 15-FEB-2053
3.74%
United States Treasury Bond 2.0% 15-AUG-2051
3.68%
United States Treasury Bond 2.875% 15-MAY-2052
3.63%
United States Treasury Bond 3.0% 15-AUG-2052
3.40%
Total40.27%
ETF Description
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged EUR
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.