ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED - DIST - EUR

Autres langues iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR

ETF

GILE

IE00BD8PH174

Cours en clôture Berne S.E. Autres places de cotation			Varia. 5j.	Varia. 1 janv.
- ^EUR	-.--%		-.--%	-.--%

11/04	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) annonce une distribution intermédiaire, payable le 30 avril 2024	CI
2022	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) annonce une distribution intermédiaire, payable le 26 octobre 2022	CI

Actualités dans d'autres langues sur iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Dist - EUR

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

Description

Code ISIN	IE00BD8PH174
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	22/09/2017
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Marchés développés

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	101 M€
Encours 1 mois	100 M€
Encours 3 mois	103 M€
Encours 6 mois	155 M€
Encours 12 mois	121 M€

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