ISHARES AGGREGATE BOND ESG UCITS ETF - EUR

Altre lingue iShares Aggregate Bond ESG UCITS ETF - EUR

ETF

CBU2

IE000CR3ZDF9

Mercato chiuso - Börse Stuttgart Altri mercati azionari 21:56:33 28/06/2024			Variaz. 5gg	Var. 1 gen.
5,171 ^EUR	-0,15%		-0,39%	-1,69%

2020

IShares Aggregate Bond UCITS ETF EUR (Dist) annuncia una distribuzione provvisoria pagabile il 29 luglio 2020

CI

Notizie in altre lingue su iShares Aggregate Bond ESG UCITS ETF - EUR

IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2019, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares III Public Limited Company - iShares € Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05/01/17
IShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	08/12/14
IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III Plc - iShares Barclays Euro Aggregate Bond will Change its Name to iShares Euro Aggregate Bond UCITS ETF	01/07/13
IShares III Plc - iShares Barclays Euro Aggregate Bond Declares Dividend Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Barclays Euro Aggregate Bond Announces Interim Distribution Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Barclays Capital Euro Aggregate Bond Declares Interim Distribution Payable on July 11, 2012	11/06/12

Descrizione

Codice ISIN	IE000CR3ZDF9
Spese di gestione (TER)	0.16%
Categoria di attività	Fixed Income
Valuta	EUR
Società di gestione	iShares
Sottostante	Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Caratteristiche

Politica dei dividendi	Capitalisation
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	26/04/2023
Rating di credito	Grado di investimento
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	95 M€
AuM 1 mese	99 M€
AuM 3 mesi	107 M€
AuM 6 mesi	63 M€
AuM 12 mesi	0 M€

Borsa valori
ETF
ETF CBU2
Notizie iShares Aggregate Bond ESG UCITS ETF - EUR
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