ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF ACCUMULATING - USD

Altre lingue iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

ETF

HLQD

IE00BZ173W74

Mercato chiuso - London S.E. Altri mercati azionari 17:35:28 19/04/2024			Variaz. 5gg	Var. 1 gen.
6,392 ^USD	-0,07%		-0,22%	+2,21%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) annuncia una distribuzione intermedia in relazione all'esercizio finanziario in corso, pagabile il 29 giugno 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) annuncia la distribuzione intermedia per l'esercizio in corso, pagabile il 30 giugno 2021	CI

Notizie in altre lingue su iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	09/06/22
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	10/06/21
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/12/20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020	04/06/20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/06/19
Ishares Public Limited Company - Ishares $ Corp Bond Interest Rate Hedged Ucits Etf Usd Declares Interim Dividend for the Year 2018, Payable on March 27, 2019	07/03/19
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018	06/12/18
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017	07/12/17
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 30, 2017	08/06/17
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016	08/12/16
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03/12/15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend, Payable on December 18, 2014	17/11/14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12/05/14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013	18/11/13

Descrizione

Codice ISIN	IE00BZ173W74
Spese di gestione (TER)	0.25%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	03/07/2018
Politica dei dividendi	Capitalizzazione
Rating di credito	Grado di investimento
Focus geografico	Mercati sviluppati

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	68 M€
AuM 1 mese	67 M€
AuM 3 mesi	84 M€
AuM 6 mesi	76 M€
AuM 12 mesi	79 M€