Altre lingue iShares Core Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

IECH

IE00BK6NC407

Mercato chiuso - Swiss Exchange 17:36:11 28/03/2024 Variaz. 5gg Var. 1 gen.
4,52 CHF -0,03% Grafico intraday di iShares Core  Corp Bond UCITS ETF - Accumulating - CHF Hedged +0,67% -0,48%
IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024
IShares III Public Limited Company - iShares Core Ç Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023
IShares III Public Limited Company - iShares Core €Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 25 January 2023
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 26 January 2022
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 28, 2021
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution, Payable on July 28, 2021
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 29, 2020
IShares Core Corp Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 January 2020
IShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 29 January 2020
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on January 30, 2019
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2018, Payable on 31 January 2018
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 29, 2016
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Financial Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF Announces Interim Distribution with Payment Date on 16 July 2014
IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF
IShares III Plc - iShares Barclays Euro Corporate Bond will Change its Name to iShares Euro Corporate Bond UCITS ETF
IShares III Plc - iShares Barclays Euro Corporate Bond Declares Interim Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Corporate Bond Declares Dividend, Payable on January 16, 2013
IShares III Plc - iShares Barclays Capital Euro Corporate Bond Declares Interim Distribution, Payable on July 11, 2012

Descrizione

Codice ISIN IE00BK6NC407
Spese di gestione (TER) 0.25%
Categoria di attività
Settore
Valuta
Società di gestione
Sottostante Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
26/07/2019
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 216 M€
AuM 1 mese 121 M€
AuM 3 mesi 70 M€
AuM 6 mesi 73 M€
AuM 12 mesi 66 M€