|
Marché Fermé -
05:55:00 28/08/2026
|
Varia. 5j.
|
Varia. 1 janv.
|
|
104,96 USD
|
-0,29%
|
 |
-0,29%
|
+0,50%
|
|
05/06/25 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 25 June 2025
| | |
09/06/22 |
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022
| | |
10/06/21 |
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021
| | |
03/12/20 |
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
| | |
10/09/20 |
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
| | |
04/06/20 |
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
| | |
05/03/20 |
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
| | |
06/06/19 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
| | |
07/03/19 |
Ishares Public Limited Company - Ishares $ Corp Bond Interest Rate Hedged Ucits Etf Usd Declares Interim Dividend for the Year 2018, Payable on March 27, 2019
| | |
06/12/18 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018
| | |
06/09/18 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution, Payable on September 26, 2018
| | |
07/06/18 |
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
| | |
08/03/18 |
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
| | |
07/12/17 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017
| | |
07/09/17 |
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
| | |
08/06/17 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 30, 2017
| | |
09/03/17 |
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017
| | |
08/12/16 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016
| | |
08/09/16 |
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016
| | |
09/06/16 |
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016
| | |
03/03/16 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016
| | |
03/12/15 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on December 30, 2015
| | |
17/08/15 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on September 17, 2015
| | |
18/05/15 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
| | |
16/02/15 |
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015
| | |
17/11/14 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend, Payable on December 18, 2014
| | |
11/08/14 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014
| | |
12/05/14 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 11, 2014
| | |
17/02/14 |
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend, Payable on March 19, 2014
| | |
18/11/13 |
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013
| |
| Code ISIN |
IE00BCLWRB83
|
|---|
|
Frais de gestion (TER)
|
0.0025
|
|---|
|
Catégories d'actif
|
Fixed Income
|
|---|
|
Zones géographiques
| |
|---|
|
Devise
| |
|---|
|
Société de gestion
| |
|---|
|
Sous-jacent
|
Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD
|
|---|
|
Autres ETFs
|
|
Politique de dividendes
|
Distribution
|
|---|
|
Méthode de réplication
|
Physique
|
|---|
|
Juridiction
| | |
Date de création
|
19/09/2013
| |
Obligations, Caractéristiques
| | |
Note de crédit
| |
|
Encours (USD)
|
106 M
|
|---|
|
Encours 1 mois
|
106 M
|
|---|
|
Encours 3 mois
|
106 M
|
|---|
|
Encours 6 mois
|
106 M
|
|---|
|
Encours 12 mois
|
106 M
|
|---|
Sélectionnez votre édition Toutes les informations financières adaptées au niveau national | 
