Altre lingue iShares Global Corp Bond ETF USD Dist

ETF

CORPz

IE00B7J7TB45

Prezzo di chiusura London S.E. 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
85,94 USD +0,13% Grafico intraday di iShares Global Corp Bond ETF USD Dist +0,89% +5,07%
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2022, Payable on 30 March 2022
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 30 September 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
Ishares Global Corp. Bond Ucits Etf Declares Interim Distribution for the Year 2019, Payable on 25 September 2019
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Earnings Results for the Half Year Ended December 31, 2018
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Global Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Earnings Results for the Half Year Ended December 31, 2016
IShares Global Corp. Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on March 31, 2017
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend, Payable on March 19, 2014
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Distribution Payable on September 18, 2013
IShares Public Limited Company - iShares Global Corporate Bond will Change its Name to iShares Global Corporate Bond UCITS ETF
IShares Public Limited Company - iShares Global Corporate Bond Declares Interim Dividend Payable on March 13, 2013

Rating degli ETF

Descrizione

Codice ISIN IE00B7J7TB45
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Valuta
Società di gestione
Sottostante Bloomberg Global Aggregate Corporate Bond Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
24/09/2012
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 1 171 M€
AuM 1 mese 1 133 M€
AuM 3 mesi 1 079 M€
AuM 6 mesi 1 101 M€
AuM 12 mesi 1 095 M€