ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP

Autres langues iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP

ETF

IDTG

IE00BK5MT033

Marché Fermé - London S.E. Autres places de cotation 17:35:27 14/05/2024			Varia. 5j.	Varia. 1 janv.
3,126 ^GBX	+0,22%		+1,02%	-7,56%

2022	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF annonce la déclaration d'un dividende intérimaire pour l'exercice 2022	CI
2020	IShares IV Public Limited Company - L'ETF iShares $ Treasury Bond 20+yr UCITS annonce une distribution provisoire pour l'exercice 2020, payable le 23 décembre 2020.	CI

Actualités dans d'autres langues sur iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP

IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022	09/06/22
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021	09/12/21
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares $ Treasury Bond 20+yr UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18/05/15

Description

Code ISIN	IE00BK5MT033
Frais de gestion (TER)	0.10%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	iShares
Sous-jacent	ICE U.S. Treasury 20+ Year Bond Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	19/11/2019
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	934 M€
Encours 1 mois	1 023 M€
Encours 3 mois	1 651 M€
Encours 6 mois	1 922 M€
Encours 12 mois	679 M€