Altre lingue iShares Govt Bond 10-15yr UCITS ETF - EUR

ETF

IEGZ

IE00B4WXJH41

Prezzo di chiusura Berne S.E. Variaz. 5gg Var. 1 gen.
- CHF -.--% Grafico intraday di iShares  Govt Bond 10-15yr UCITS ETF - EUR -.--% -.--%
IShares € Govt Bond 10-15yr UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Government Bond 10-15 will Change its Name to iShares Euro Government Bond 10-15yr UCITS ETF
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares Barclays Capital Euro Government Bond 10-15 Declares Interim Dividend Payable on July 11, 2012

Rating degli ETF

Descrizione

Codice ISIN IE00B4WXJH41
Spese di gestione (TER) 0.15%
Categoria di attività Fixed Income
Valuta
Società di gestione
Sottostante Bloomberg Euro Government 10-15yr Term Index - EUR

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
17/04/2009
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 153 M€
AuM 1 mese 125 M€
AuM 3 mesi 79 M€
AuM 6 mesi 65 M€
AuM 12 mesi 60 M€