iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

ISIN IE00BD8PGZ49

 | 

Ticker DTLE

TER
0,10% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 786 m
Startdatum
21 september 2017
Bedrijven
41
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Portugal, Zweden.
 

Overzicht

Koers

  Price alerts

Beschrijving

The iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) seeks to track the ICE US Treasury 20+ Year (EUR Hedged) index. The ICE US Treasury 20+ Year (EUR Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to Euro (EUR). Time to maturity: 20+ years.
 
The ETF's TER (total expense ratio) amounts to 0,10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Halfjaarlijks).
 
The iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is a large ETF with 786m Euro assets under management. The ETF was launched on 21 september 2017 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ICE US Treasury 20+ Year (EUR Hedged)
Investeringsfocus
Obligaties, USD, Verenigde Staten, Overheid, 10+
Fondsgrootte
EUR 786 m
Totale kostenratio (TER)
0,10% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
11,36%
Startdatum/Noteringsdatum 21 september 2017
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares

Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Italië 13,2%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

Landen

Verenigde Staten
99,94%
Anders
0,06%

Sectoren

Soeverein
99,94%
Niet-bedrijfsmatig
0,04%
Anders
0,02%
Vanaf 30/07/2026

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -3,74%
1 maand -0,37%
3 maanden -3,06%
6 maanden -6,36%
1 jaar -2,62%
3 jaar -7,04%
5 jaar -40,54%
Since inception -29,92%
2025 +2,44%
2024 -9,97%
2023 +0,14%
2022 -33,12%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 4,85%
Dividenden (laatste 12 maanden) EUR 0,13

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,13 4,52%
2025 EUR 0,12 4,15%
2024 EUR 0,14 4,14%
2023 EUR 0,13 3,66%
2022 EUR 0,11 2,02%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,36%
Volatiliteit 3 jaar 15,12%
Volatiliteit 5 jaar 17,70%
Rendement/Risico 1 jaar -0,23
Rendement/Risico 3 jaar -0,16
Rendement/Risico 5 jaar -0,56
Maximaal waardedaling 1 jaar -9,69%
Maximaal waardedaling 3 jaar -15,63%
Maximaal waardedaling 5 jaar -46,19%
Maximaal waardedaling sinds aanvang -52,56%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR IUSV -
- 		-
-		 -
London Stock Exchange EUR DTLE DTLE LN
INAVDLE 		DTLE.L
0JGAINAV.DE
SIX Swiss Exchange EUR DTLE DTLE SE
 DTLE.S
Xetra EUR IUSV IUSV GY
INAVQDCE 		IUSV.DE
0JGAEUR=INAV

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi US Treasury Bond Long Dated UCITS ETF Dist 208 0,06% p.a. Distribueren Volledige replicatie
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist 104 0,10% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of DTLE?

The name of DTLE is iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).

What is the ticker of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?

The primary ticker of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is DTLE.

What is the ISIN of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?

The ISIN of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is IE00BD8PGZ49.

What are the costs of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?

The total expense ratio (TER) of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?

The fund size of iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is 786m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.