ETF SE15 ISHARES CORP BOND 1-5YR UCITS ETF - EUR
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Altre lingue iShares Corp Bond 1-5yr UCITS ETF - EUR

ETF

SE15

IE00B4L60045

Mercato chiuso - Swiss Exchange
Altri mercati azionari
 05:55:00 28/06/2024 		Variaz. 5gg Var. 1 gen.
89,69 GBX +0,52% Grafico intraday di iShares Corp Bond 1-5yr UCITS ETF - EUR -0,05% -2,54%
2020 IShares Corp Bond 1-5yr UCITS ETF annuncia una distribuzione provvisoria, pagabile il 29 luglio 2020 CI

Notizie in altre lingue su iShares Corp Bond 1-5yr UCITS ETF - EUR

IShares € Corp Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 29, 2020
IShares € Corp Bond 1-5yr UCITS ETF EUR Declares Interim Dividend for the Financial Year 2019, Payable on 29 January 2020
IShares III Public Limited Company Declares an Interim Distribution on iShares €Corp Bond 1-5yr UCITS ETF EUR Per Share for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares € Corp Bond 1-5yr UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Corporate Bond 1-5 will Change its Name to iShares Euro Corporate Bond 1-5yr UCITS ETF
IShares III Plc - iShares Barclays Euro Corporate Bond 1-5 Announces Interim Distribution, Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Corporate Bond 1-5 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares Barclays Capital Euro Corporate Bond 1-5 Declares Interim Distribution, Payable on July 11, 2012

Rating degli ETF

Descrizione

Codice ISIN IE00B4L60045
Spese di gestione (TER) 0.20%
Categoria di attività Fixed Income
Settore
Valuta
Società di gestione
Sottostante Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
25/09/2009
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 611 M€
AuM 1 mese 3 668 M€
AuM 3 mesi 3 970 M€
AuM 6 mesi 4 272 M€
AuM 12 mesi 4 410 M€
  1. Borsa valori
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