ETF IBGZ ISHARES GOVT BOND 10-15YR UCITS ETF - EUR
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Autres langues iShares Govt Bond 10-15yr UCITS ETF - EUR

ETF

IBGZ

IE00B4WXJH41

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 17:35:15 07/06/2024 		Varia. 5j. Varia. 1 janv.
127 GBX -0,90% Graphique intraday de iShares Govt Bond 10-15yr UCITS ETF - EUR +0,01% -6,33%
2020 IShares Govt Bond 10-15yr UCITS ETF EUR (Dist) annonce une distribution intérimaire payable le 29 juillet 2020. CI

Actualités dans d'autres langues sur iShares Govt Bond 10-15yr UCITS ETF - EUR

IShares € Govt Bond 10-15yr UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Government Bond 10-15 will Change its Name to iShares Euro Government Bond 10-15yr UCITS ETF
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares Barclays Capital Euro Government Bond 10-15 Declares Interim Dividend Payable on July 11, 2012

Ratings de l'ETF

Description

Code ISIN IE00B4WXJH41
Frais de gestion (TER) 0.15%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg Euro Government 10-15yr Term Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
17/04/2009
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 153 M€
Encours 1 mois 125 M€
Encours 3 mois 79 M€
Encours 6 mois 65 M€
Encours 12 mois 60 M€
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