Altre lingue iShares Govt Bond 15-30yr UCITS ETF - EUR

ETF

IBGL

IE00B1FZS913

Mercato chiuso - Euronext Amsterdam 17:35:23 25/04/2024 Variaz. 5gg Var. 1 gen.
176,4 EUR -0,37% Grafico intraday di iShares  Govt Bond 15-30yr UCITS ETF - EUR -1,93% -5,23%
Ishares € Govt Bond 15-30Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021
694112709iShares € Govt Bond 15-30yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Dividend for the Financial Year 2016 Payable on November 28, 2016
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Dividend, Payable on May 7, 2014
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on November 13, 2013
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Dividend Payable on May 15, 2013
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Announces Interim Distribution Payable on November 14, 2012
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on November 14, 2012
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on May 16, 2012

Rating degli ETF

Descrizione

Codice ISIN IE00B1FZS913
Spese di gestione (TER) 0.15%
Categoria di attività
Valuta
Società di gestione
Sottostante Bloomberg Euro Government 30 Year Term Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
08/12/2006
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 963 M€
AuM 1 mese 934 M€
AuM 3 mesi 1 036 M€
AuM 6 mesi 987 M€
AuM 12 mesi 784 M€