ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR

Altre lingue iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

IEXF

IE00B4L5ZG21

Prezzo di chiusura London S.E. Altri mercati azionari			Variaz. 5gg	Var. 1 gen.
- ^ITL	-.--%		+0,35%	-.--%

2020

IShares Corp Bond ex-Financials UCITS ETF annuncia una distribuzione provvisoria, pagabile il 29 luglio 2020

CI

Notizie in altre lingue su iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

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

Rating degli ETF

Descrizione

Codice ISIN	IE00B4L5ZG21
Spese di gestione (TER)	0.20%
Categoria di attività	Reddito fisso
Settore	Prodotti industriali Servizi pubblici
Valuta	EUR
Società di gestione	iShares
Sottostante	Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	24/09/2009
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	1 045 M€
AuM 1 mese	1 092 M€
AuM 3 mesi	1 163 M€
AuM 6 mesi	1 140 M€
AuM 12 mesi	1 207 M€

-40% Offerta a tempo limitato: i nostri abbonamenti ti guidano verso i migliori investimenti di domani.

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