ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD

Autres langues iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Marché Fermé - London S.E. Autres places de cotation 17:35:27 28/05/2024			Varia. 5j.	Varia. 1 janv.
76,45 ^USD	+0,18%		-0,10%	-5,33%

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD déclare une distribution provisoire, payable le 29 avril 2022.	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD (Dist) annonce une distribution provisoire, payable le 28 octobre 2020.	CI

Actualités dans d'autres langues sur iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	11/04/22
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	08/10/20
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on 30 April 2020	07/04/20
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019	04/04/19
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018	04/10/18
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	05/04/18
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017	05/10/17
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2016 Payable on October 31, 2016	06/10/16
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016	07/04/16
IShares Global AAA-AA Government Bond UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015	08/10/15
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on April 16, 2015	16/03/15
IShares Global AAA-AA Government Bond UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014	15/09/14
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Dividend, Payable on April 16, 2014	17/03/14
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on October 16, 2013	16/09/13
IShares VI Plc - iShares Global Government AAA-AA Capped Bond will Change its Name to iShares Global AAA-AA Government Bond UCITS ETF	01/07/13
IShares VI Plc - iShares Global Government AAA-AA Capped Bond Announces Interim Distribution Payable on April 17, 2013	18/03/13

Description

Code ISIN	IE00B87G8S03
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	02/10/2012
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Monde

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	115 M€
Encours 1 mois	116 M€
Encours 3 mois	113 M€
Encours 6 mois	100 M€
Encours 12 mois	81 M€

Bourse
ETF
ETF IAAA
Actualités iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
Autres langues

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