ISHARES $ TREASURY BOND 20+YR UCITS ETF - USD

Altre lingue iShares $ Treasury Bond 20+yr UCITS ETF - USD

ETF

IDTL

IE00BSKRJZ44

Mercato chiuso - London S.E. Altri mercati azionari 17:35:03 24/05/2024			Variaz. 5gg	Var. 1 gen.
3,414 ^USD	+0,23%		-0,32%	-6,75%

2022	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF annuncia la dichiarazione del dividendo intermedio per l'anno finanziario 2022	CI
2020	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF annuncia la distribuzione provvisoria per l'esercizio 2020, pagabile il 23 dicembre 2020	CI

Notizie in altre lingue su iShares $ Treasury Bond 20+yr UCITS ETF - USD

IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022	09/06/22
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021	09/12/21
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares $ Treasury Bond 20+yr UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18/05/15

Descrizione

Codice ISIN	IE00BSKRJZ44
Spese di gestione (TER)	0.07%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	ICE U.S. Treasury 20+ Year Bond Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	19/01/2015
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Stati Uniti

Distribuzione

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Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	1 454 M€
AuM 1 mese	1 572 M€
AuM 3 mesi	1 829 M€
AuM 6 mesi	1 374 M€
AuM 12 mesi	1 144 M€