ISHARES $ TREASURY BOND 7-10YR UCITS ETF - EUR HEDGED - DISTRIBUTING - EUR

Altre lingue iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR

ETF

0ACM

IE00BGPP6697

Tempo differito London S.E. Altri mercati azionari 14:03:47 24/06/2024			Variaz. 5gg	Var. 1 gen.
4,043 ^EUR	-2,55%		0,00%	0,00%

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF annuncia una distribuzione intermedia, pagabile il 29 novembre 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF annuncia una distribuzione intermedia, pagabile il 30 novembre 2022	CI

Notizie in altre lingue su iShares $ Treasury Bond 7-10yr UCITS ETF - EUR Hedged - Distributing - EUR

IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	09/11
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	10/11/22
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020	07/05/20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019	07/11/19
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2018	08/11/18
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares $ Treasury 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 $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014	07/04/14
IShares II plc - iShares Barclays Capital $Treasury Bond 7-10 Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution Payable on November 14, 2012	15/10/12
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Descrizione

Codice ISIN	IE00BGPP6697
Spese di gestione (TER)	0.10%
Categoria di attività	Reddito fisso
Valuta	EUR
Società di gestione	iShares
Sottostante	ICE U.S. Treasury 7-10 Year Bond Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	25/02/2019
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	1 818 M€
AuM 1 mese	1 823 M€
AuM 3 mesi	1 934 M€
AuM 6 mesi	1 917 M€
AuM 12 mesi	2 002 M€