Altre lingue iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Mercato chiuso - Euronext Amsterdam 17:35:09 28/03/2024 Variaz. 5gg Var. 1 gen.
110,7 EUR -0,23% Grafico intraday di iShares Core  Govt Bond UCITS ETF - EUR +0,59% -1,63%
IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
Ishares III Public Limited Company - Ishares Core Euro Government Bond UCITS ETF Announces Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on January 31, 2018
IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution for the Year 2017, Payable on 31 July 2017
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2017
IShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2015
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Public Limited Company - iShares Euro Government Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 8, 2014
IShares III Plc - iShares Barclays Euro Treasury Bond will Change its Name to iShares Euro Government Bond UCITS ETF
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 16, 2013
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution, Payable on July 11, 2012
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution Payable on July 11, 2012

Rating degli ETF

Descrizione

Codice ISIN IE00B4WXJJ64
Spese di gestione (TER) 0.07%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
17/04/2009
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 4 390 M€
AuM 1 mese 4 362 M€
AuM 3 mesi 4 316 M€
AuM 6 mesi 4 121 M€
AuM 12 mesi 3 753 M€