ISHARES $ TREASURY BOND 1-3YR UCITS ETF ACCUMULATING - MXN HEDGED

Autres langues iShares $ Treasury Bond 1-3yr UCITS ETF Accumulating - MXN Hedged

ETF

ITBDF

IE00BDDRHB81

Marché Fermé - OTC Markets Autres places de cotation 21:53:41 06/06/2023			Varia. 5j.	Varia. 1 janv.
386,8 ^USD	-.--%		-.--%	-.--%

2023	IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF annonce une distribution intermédiaire pour l'exercice en cours, payable le 27 septembre 2023	CI
2021	Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF annonce la déclaration de dividendes, payables le 29 septembre 2021.	CI

Actualités dans d'autres langues sur iShares $ Treasury Bond 1-3yr UCITS ETF Accumulating - MXN Hedged

IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 27 September 2023	07/09/23
Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	09/09/21
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	04/03/21
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on 25 September 2019	05/09/19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 27 March 2019	07/03/19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07/03/19
IShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017	09/03/17
IShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014	11/08/14
IShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend, Payable on September 18, 2013	19/08/13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Distribution Payable on March 13, 2013	11/02/13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Dividend, Payable on September 12, 2012	13/08/12
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Announces Dividend, Payable on March 21, 2012	13/02/12

Description

Code ISIN	IE00BDDRHB81
Frais de gestion (TER)	0.10%
Catégories d'actif	Fixed Income
Devise	MXN
Société de gestion	iShares
Sous-jacent	ICE U.S. Treasury 1-3 Year Bond Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	31/08/2018
Politique de dividendes	Capitalisation
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	261 M€
Encours 1 mois	258 M€
Encours 3 mois	230 M€
Encours 6 mois	164 M€
Encours 12 mois	202 M€