Notizie iShares Ultrashort Bond UCITS ETF (Acc) - EUR

ETF

ERNX

IE000RHYOR04

Mercato chiuso - BOERSE MUENCHEN 21:47:01 17/05/2024 Variaz. 5gg Var. 1 gen.
5,254 EUR -0,01% Grafico intraday di iShares  Ultrashort Bond UCITS ETF (Acc) - EUR +0,08% +1,57%
Altre notizie
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015
IShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014
Altre notizie

Descrizione

Codice ISIN IE000RHYOR04
Spese di gestione (TER) 0.09%
Categoria di attività
Valuta
Società di gestione
Sottostante Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
26/04/2022
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 420 M€
AuM 1 mese 380 M€
AuM 3 mesi 338 M€
AuM 6 mesi 279 M€
AuM 12 mesi 160 M€
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