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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€3.00 - €3.45
Previous Close€3.08
VolumeN/A
Average Volume (3M)1.63M
AUM1.48B
NAV3.08
Expense Ratio0.10%
Holdings Count42
Beta0.25
Inception DateSep 21, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume522,665
30 Day Avg. Volume1,626,068
Alpha-0.00554
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: €326M
DTLE ETF FAQ
What was GB:DTLE’s price range in the past 12 months?
GB:DTLE lowest ETF price was €3.00 and its highest was €3.45 in the past 12 months.
What is the AUM of GB:DTLE?
As of Nov 19, 2024 The AUM of GB:DTLE is 1.48B.
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?
Currently, no data Available
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 4.625% 15-MAY-2054
5.01%
United States Treasury Bond 4.75% 15-NOV-2053
4.93%
United States Treasury Bond 4.25% 15-FEB-2054
4.73%
United States Treasury Bond 4.125% 15-AUG-2053
4.27%
United States Treasury Bond 4.25% 15-AUG-2054
3.93%
United States Treasury Bond 4.0% 15-NOV-2052
3.77%
United States Treasury Bond 2.375% 15-MAY-2051
3.54%
United States Treasury Bond 3.625% 15-MAY-2053
3.54%
United States Treasury Bond 3.625% 15-FEB-2053
3.51%
United States Treasury Bond 2.0% 15-AUG-2051
3.23%
Total40.45%
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.