08/01 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 January 2026
11/04/24 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024
06/10/22 IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022
11/04/22 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
11/04/22 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
07/10/21 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on 27 October 2021
07/01/21 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
08/10/20 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend
09/07/20 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution Payable on July 29, 2020
07/04/20 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Declares Interim Distribution for the Financial Year 2020, Payable on April 30, 2020
10/01/20 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
10/10/19 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2019, Payable October 30, 2019
04/07/19 IShares Global Inflation Linked Govt Bond UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on July 24, 2019
04/04/19 IShares Global Inflation Linked Govt Bond UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on April 26, 2019
10/01/19 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Dividend, Payable on January 30, 2019
04/10/18 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable October 24, 2018
05/07/18 IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable July 25, 2018
04/01/18 IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Declares Interim Distribution, Payable January 31, 2018
01/07/13 IShares III Plc - iShares Barclays Global Inflation-Linked Bond will Change its Name to iShares Global Inflation Linked Government Bond UCITS ETF

Description

Code ISIN IE00B3B8PX14
Frais de gestion (TER) 0.002
Catégories d'actif Fixed Income
Zones géographiques
Devise
Société de gestion
Sous-jacent Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
01/08/2008
Note de crédit

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 507 M
Encours 1 mois 507 M
Encours 3 mois 507 M
Encours 6 mois 507 M
Encours 12 mois 507 M