Actualités iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

ETF

SDIG

IE00BCRY5Y77

Marché Fermé - Swiss Exchange 05:55:00 21/06/2024 Varia. 5j. Varia. 1 janv.
77,84 GBX +0,75% Graphique intraday de iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD -0,92% +0,10%
Plus d'actualités
IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on 28 September 2022
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend Declaration, Payable 29 September 2021
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on March 24, 2021
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on March 25, 2020
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2019, Payable on September 25, 2019
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces an Interim Distribution for Fiscal 2019, Payable on Mar. 27, 2019
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on 27 June 2018
IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 28, 2018
IShares $ Short Duration Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017
IShares $ Short Duration Corp Bond UCITS ETF USD Declares Interim Dividend, Payable on September 29, 2017
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2017, Payable on September 29, 2017
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Ratings de l'ETF

Description

Code ISIN IE00BCRY5Y77
Frais de gestion (TER) 0.20%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
16/10/2013
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 529 M€
Encours 1 mois 1 569 M€
Encours 3 mois 1 662 M€
Encours 6 mois 1 763 M€
Encours 12 mois 1 877 M€
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