Actualités iShares $ Intermediate Credit Bond UCITS ETF (Acc) - EUR Hedged

ETF

ICEH

IE000JEHORH6

Marché Fermé - Euronext Amsterdam 17:55:00 27/07/2026 Varia. 5j. Varia. 1 janv.
5,122 EUR +0,11% Graphique intraday de iShares $ Intermediate Credit Bond UCITS ETF (Acc) - EUR Hedged -0,32% -1,09%
09/07 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Dividend in Respect of the Financial Year 2026, Payable on 29 July 2026
09/04 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Distribution, Payable on 29 April 2026
08/01 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces an Interim Distribution in Respect of Current Financial Year 2026, Payable on 28 January 2026
09/01/25 IShares $Intermediate Credit Bond UCITS ETF USD Announces an Interim Distribution, Payable on 29 January 2025
11/07/24 IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024
06/07/23 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 26, 2023
07/07/22 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022
06/01/22 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Distribution, Payable on January 26, 2022
08/07/21 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on 28 July 2021
09/07/20 IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on 29 July 2020

Description

Code ISIN IE000JEHORH6
Frais de gestion (TER) 0.18%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent Bloomberg U.S. Intermediate Credit Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/03/2025
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 22,23 M
Encours 1 mois 21,22 M
Encours 3 mois 20,77 M
Encours 6 mois 463 k
Encours 12 mois 9,94 k
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