Autres langues iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD

ETF

AGGU

IE00BZ043R46

Marché Fermé - London S.E. 17:35:22 15/05/2024 Varia. 5j. Varia. 1 janv.
5,358 USD +0,66% Graphique intraday de iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD +0,36% -0,09%
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023
IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggregate Bond UCITS ETF for the Current Financial Year 2019, Payable on July 24, 2019
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Aggregate Bond UCITS ETF
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShares Global Aggregate Bond UCITS ETF

Description

Code ISIN IE00BZ043R46
Frais de gestion (TER) 0.10%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg Global Aggregate USD Hedged Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/11/2017
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 3 247 M€
Encours 1 mois 3 174 M€
Encours 3 mois 2 818 M€
Encours 6 mois 2 523 M€
Encours 12 mois 2 321 M€