iShares $ Treasury Bond 20+yr UCITS ETF (DTLC.SW) SIX

Currency In CHF

DTLC.SW Historical Return

If you invested 1000 CHF in iShares $ Treasury Bond 20+yr UCITS ETF (DTLC.SW) since IPO date, it would be worth 614.09 CHF as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 CHF investment made 5 years ago would be worth 515.26 CHF, while 1000 CHF invested 1 year ago would be worth 909.51 CHF. This corresponds to total returns of -38.59%, -48.47%, -9.05%, respectively, with annualized returns of -5.4%, -12.41%, -9.05%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

DTLC.SW Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	2.44	2.4	2.4	2.44	2.4	172,493
July 30, 2026	2.43	2.44	2.44	2.44	2.43	117,508
July 29, 2026	2.48	2.47	2.47	2.48	2.47	114,024
July 28, 2026	2.47	2.48	2.48	2.48	2.47	268,126
July 27, 2026	2.47	2.46	2.46	2.47	2.46	171,005
July 24, 2026	2.46	2.46	2.46	2.46	2.46	100,887
July 23, 2026	2.46	2.44	2.44	2.46	2.44	132,622
July 22, 2026	2.46	2.46	2.46	2.46	2.46	58,966
July 21, 2026	2.46	2.46	2.46	2.47	2.46	91,222
July 20, 2026	2.48	2.47	2.47	2.48	2.47	67,333
July 17, 2026	2.48	2.49	2.49	2.5	2.48	64,334
July 16, 2026	2.48	2.47	2.47	2.48	2.47	120,488
July 15, 2026	2.47	2.48	2.48	2.48	2.47	948,601
July 14, 2026	2.47	2.49	2.49	2.49	2.47	91,659
July 13, 2026	2.48	2.48	2.48	2.48	2.48	209,286
July 10, 2026	2.5	2.49	2.49	2.5	2.49	91,695
July 09, 2026	2.49	2.49	2.49	2.49	2.48	89,197
July 08, 2026	2.49	2.48	2.48	2.49	2.48	167,241
July 07, 2026	2.51	2.5	2.5	2.51	2.5	212,423
July 06, 2026	2.53	2.52	2.52	2.53	2.51	235,666
July 03, 2026	2.53	2.52	2.52	2.53	2.52	10,249
July 02, 2026	2.53	2.53	2.53	2.53	2.52	254,552
July 01, 2026	2.53	2.53	2.53	2.53	2.52	164,432
June 30, 2026	2.57	2.56	2.56	2.57	2.56	341,174
June 29, 2026	2.57	2.57	2.57	2.57	2.57	194,349
June 26, 2026	2.57	2.57	2.57	2.57	2.56	151,777
June 25, 2026	2.57	2.57	2.57	2.58	2.57	171,448
June 24, 2026	2.54	2.57	2.57	2.57	2.54	337,878
June 23, 2026	2.53	2.54	2.54	2.54	2.53	104,065
June 22, 2026	2.54	2.53	2.53	2.55	2.53	234,586
June 19, 2026	2.55	2.54	2.54	2.55	2.53	127,451
June 18, 2026	2.56	2.56	2.56	2.56	2.56	102,894
June 17, 2026	2.6	2.6	2.6	2.6	2.6	95,731
June 16, 2026	2.59	2.59	2.59	2.59	2.59	112,742
June 15, 2026	2.59	2.59	2.59	2.59	2.59	575,745
June 12, 2026	2.59	2.58	2.58	2.59	2.57	142,134
June 11, 2026	2.57	2.57	2.57	2.57	2.56	1.11M
June 10, 2026	2.56	2.57	2.57	2.57	2.56	213,115
June 09, 2026	2.56	2.56	2.56	2.56	2.56	106,268
June 08, 2026	2.56	2.56	2.56	2.57	2.56	161,321
June 05, 2026	2.58	2.57	2.57	2.58	2.56	157,682
June 04, 2026	2.58	2.58	2.58	2.59	2.58	129,314
June 03, 2026	2.57	2.58	2.58	2.58	2.57	237,582
June 02, 2026	2.59	2.59	2.59	2.59	2.59	174,601
June 01, 2026	2.57	2.56	2.56	2.57	2.56	303,408
May 29, 2026	2.58	2.58	2.58	2.58	2.58	452,803
May 28, 2026	2.56	2.57	2.57	2.58	2.56	247,484
May 27, 2026	2.56	2.57	2.57	2.57	2.56	318,366
May 26, 2026	2.55	2.56	2.56	2.57	2.55	223,673
May 22, 2026	2.54	2.53	2.53	2.54	2.53	182,331
May 21, 2026	2.52	2.51	2.51	2.52	2.51	116,223
May 20, 2026	2.5	2.52	2.52	2.52	2.5	394,281
May 19, 2026	2.51	2.49	2.49	2.51	2.49	178,000
May 18, 2026	2.51	2.51	2.51	2.52	2.51	250,583
May 15, 2026	2.54	2.52	2.52	2.54	2.52	492,987
May 13, 2026	2.56	2.56	2.56	2.56	2.56	328,493
May 12, 2026	2.57	2.56	2.56	2.57	2.56	97,595
May 11, 2026	2.58	2.58	2.58	2.59	2.58	185,196
May 08, 2026	2.59	2.6	2.6	2.6	2.58	370,144
May 07, 2026	2.6	2.59	2.59	2.6	2.59	169,766