Notizie iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

ETF

IGSD

IE00BCRY5Y77

Mercato chiuso - London S.E. 17:35:30 19/04/2024 Variaz. 5gg Var. 1 gen.
97,75 USD +0,08% Grafico intraday di iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD +0,03% -0,84%
IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on 28 September 2022
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend Declaration, Payable 29 September 2021
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on March 24, 2021
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on March 25, 2020
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2019, Payable on September 25, 2019
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces an Interim Distribution for Fiscal 2019, Payable on Mar. 27, 2019
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on 27 June 2018
IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 28, 2018
IShares $ Short Duration Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017
IShares $ Short Duration Corp Bond UCITS ETF USD Declares Interim Dividend, Payable on September 29, 2017
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2017, Payable on September 29, 2017
Altre notizie

Rating degli ETF

Descrizione

Codice ISIN IE00BCRY5Y77
Spese di gestione (TER) 0.20%
Categoria di attività
Valuta
Società di gestione
Sottostante Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
16/10/2013
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 1 612 M€
AuM 1 mese 1 662 M€
AuM 3 mesi 1 732 M€
AuM 6 mesi 1 737 M€
AuM 12 mesi 1 877 M€
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