ISHARES $ TREASURY BOND 1-3YR UCITS ETF - ACCUMULATING - CHF HEDGED

Altre lingue iShares $ Treasury Bond 1-3yr UCITS ETF - Accumulating - CHF Hedged

ETF

IBTC

IE00BK7XZ629

Mercato chiuso - Swiss Exchange Altri mercati azionari 17:36:38 02/05/2024			Variaz. 5gg	Var. 1 gen.
4,591 ^CHF	+0,15%		-0,12%	-1,35%

2023	IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF annuncia la distribuzione intermedia per l'esercizio finanziario in corso, pagabile il 27 settembre 2023	CI
2021	Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF annuncia la dichiarazione del dividendo, pagabile il 29 settembre 2021	CI

Notizie in altre lingue su iShares $ Treasury Bond 1-3yr UCITS ETF - Accumulating - CHF Hedged

IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 27 September 2023	07/09/23
Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	09/09/21
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	04/03/21
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on 25 September 2019	05/09/19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 27 March 2019	07/03/19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07/03/19
IShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017	09/03/17
IShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014	11/08/14
IShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend, Payable on September 18, 2013	19/08/13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Distribution Payable on March 13, 2013	11/02/13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Dividend, Payable on September 12, 2012	13/08/12
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Announces Dividend, Payable on March 21, 2012	13/02/12

Descrizione

Codice ISIN	IE00BK7XZ629
Spese di gestione (TER)	0.10%
Categoria di attività	Reddito fisso
Valuta	CHF
Società di gestione	iShares
Sottostante	ICE U.S. Treasury 1-3 Year Bond Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	26/06/2019
Politica dei dividendi	Capitalizzazione
Rating di credito	Grado di investimento
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	100 M€
AuM 1 mese	112 M€
AuM 3 mesi	116 M€
AuM 6 mesi	108 M€
AuM 12 mesi	114 M€