Autres langues iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Marché Fermé - Euronext Amsterdam 17:35:20 30/04/2024 Varia. 5j. Varia. 1 janv.
187 EUR -0,39% Graphique intraday de iShares  Govt Bond 7-10yr UCITS ETF - EUR -0,39% -2,45%
IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Dividend, Payable on May 7, 2014
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares Barclays Euro Government Bond 7-10 Declares Dividend, Payable on May 15, 2013
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on November 14, 2012
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012

Ratings de l'ETF

Description

Code ISIN IE00B1FZS806
Frais de gestion (TER) 0.15%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
08/12/2006
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 011 M€
Encours 1 mois 844 M€
Encours 3 mois 726 M€
Encours 6 mois 868 M€
Encours 12 mois 373 M€