ISHARES GOVT BOND 7-10YR UCITS ETF - EUR

Altre lingue iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Mercato chiuso - Borsa Italiana Altri mercati azionari 17:44:59 14/06/2024			Variaz. 5gg	Var. 1 gen.
186 ^EUR	0,00%		+0,77%	-2,80%

2020

IShares Govt Bond 7-10yr UCITS ETF EUR (Dist) annuncia un acconto sul dividendo per l'anno 2020, pagabile il 25 novembre 2020

CI

Notizie in altre lingue su iShares Govt Bond 7-10yr UCITS ETF - EUR

IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Dividend, Payable on May 7, 2014	07/04/14
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares Barclays Euro Government Bond 7-10 Declares Dividend, Payable on May 15, 2013	15/04/13
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on November 14, 2012	15/10/12
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Rating degli ETF

Descrizione

Codice ISIN	IE00B1FZS806
Spese di gestione (TER)	0.15%
Categoria di attività	Reddito fisso
Valuta	EUR
Società di gestione	iShares
Sottostante	Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	08/12/2006
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Germania Spagna Francia Italia Paesi Bassi

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	1 150 M€
AuM 1 mese	1 132 M€
AuM 3 mesi	844 M€
AuM 6 mesi	690 M€
AuM 12 mesi	552 M€

Borsa valori
ETF
ETF IBGM
Notizie iShares Govt Bond 7-10yr UCITS ETF - EUR
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