ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD

Altre lingue iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Mercato chiuso - London S.E. Altri mercati azionari 17:35:02 28/06/2024			Variaz. 5gg	Var. 1 gen.
76,18 ^USD	-0,19%		-0,30%	-5,66%

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD Dichiara una distribuzione provvisoria, pagabile il 29 aprile 2022	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD (Dist) annuncia la distribuzione provvisoria, pagabile il 28 ottobre 2020	CI

Notizie in altre lingue su iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	11/04/22
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	08/10/20
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on 30 April 2020	07/04/20
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019	04/04/19
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018	04/10/18
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	05/04/18
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017	05/10/17
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2016 Payable on October 31, 2016	06/10/16
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016	07/04/16
IShares Global AAA-AA Government Bond UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015	08/10/15
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on April 16, 2015	16/03/15
IShares Global AAA-AA Government Bond UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014	15/09/14
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Dividend, Payable on April 16, 2014	17/03/14
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on October 16, 2013	16/09/13
IShares VI Plc - iShares Global Government AAA-AA Capped Bond will Change its Name to iShares Global AAA-AA Government Bond UCITS ETF	01/07/13
IShares VI Plc - iShares Global Government AAA-AA Capped Bond Announces Interim Distribution Payable on April 17, 2013	18/03/13

Descrizione

Codice ISIN	IE00B87G8S03
Spese di gestione (TER)	0.20%
Categoria di attività	Fixed Income
Valuta	USD
Società di gestione	iShares
Sottostante	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	03/10/2012
Rating di credito	Grado di investimento
Focus geografico	Mondo

Distribuzione

Investitore individuale
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Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	113 M€
AuM 1 mese	114 M€
AuM 3 mesi	114 M€
AuM 6 mesi	103 M€
AuM 12 mesi	82 M€

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