Actualités iShares $ Corp Bond UCITS ETF (Acc) - USD

ETF

LQDA

IE00BYXYYJ35

Marché Fermé - London S.E. 17:35:10 21/06/2024 Varia. 5j. Varia. 1 janv.
5,745 USD -0,17% Graphique intraday de iShares $ Corp Bond UCITS ETF (Acc) - USD -0,38% -0,76%
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024
IShares $Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on September 28, 2022
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Declares an Interim Distribution, Payable on 29 June 2022
IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 September 2021
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 June 2021
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Year 2021 Payable on 24 March 2021
IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
Ishares Public Limited Company - Ishares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
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Ratings de l'ETF

Description

Code ISIN IE00BYXYYJ35
Frais de gestion (TER) 0.20%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Markit iBoxx USD Liquid Investment Grade Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
13/04/2017
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 3 276 M€
Encours 1 mois 3 236 M€
Encours 3 mois 3 147 M€
Encours 6 mois 2 897 M€
Encours 12 mois 2 275 M€
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