Notizie iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

ETF

IGLE

IE00BKT6FT27

Mercato chiuso - Euronext Amsterdam 17:19:30 19/04/2024 Variaz. 5gg Var. 1 gen.
4,066 EUR +0,20% Grafico intraday di iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged -0,37% -4,05%
IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares Interim Distribution on iShares Global Govt Bond UCITS ETF USD for the Financial Year 2020, Payable on 29 January 2020
IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares the Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Global Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
Altre notizie

Descrizione

Codice ISIN IE00BKT6FT27
Spese di gestione (TER) 0.25%
Categoria di attività
Valuta
Società di gestione
Sottostante FTSE Group-of-Seven (G7) Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
26/09/2019
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 375 M€
AuM 1 mese 434 M€
AuM 3 mesi 439 M€
AuM 6 mesi 231 M€
AuM 12 mesi 215 M€
  1. Borsa valori
  2. ETF
  3. ETF IGLE
  4. Notizie iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged