ISHARES US AGGREGATE BOND UCITS ETF - EUR HEDGED

Autres langues iShares US Aggregate Bond UCITS ETF - EUR Hedged

ETF

CEBX

IE00093SKUY4

Temps réel BOERSE MUENCHEN Autres places de cotation 19:47:00 27/06/2024			Varia. 5j.	Varia. 1 janv.
5,013 ^EUR	+0,09%		-0,11%	0,00%

2021	Ishares Us Aggregate Bond Ucits Etf Usd (Dist) annonce un dividende intérimaire, payable le 26 mai 2021.	CI
2020	L'ETF IShares US Aggregate Bond UCITS annonce un dividende intérimaire pour l'année 2020, payable le 25 novembre 2020.	CI

Actualités dans d'autres langues sur iShares US Aggregate Bond UCITS ETF - EUR Hedged

Ishares Us Aggregate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares US Aggregate Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 28 November 2018	08/11/18
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09/11/17
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares US Aggregate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2014, Payable on May 7, 2014	07/04/14
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II plc - Barclays US Aggregate Bond Announces Dividend, Payable on May 15, 2013	15/04/13
IShares II plc - iShares Barclays Capital US Aggregate Bond Announces Interim Dividend Payable on November 14, 2012	15/10/12
IShares Barclays Capital US Aggregate Bond Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Description

Code ISIN	IE00093SKUY4
Frais de gestion (TER)	0.30%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	Bloomberg US Aggregate Bond Total Return Index - USD

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	21/02/2024
Note de crédit	Investment Grade
Objectif géographique	Aucune restriction

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	0 M€
Encours 1 mois	0 M€
Encours 3 mois	0 M€
Encours 6 mois	0 M€
Encours 12 mois	0 M€

Bourse
ETF
ETF CEBX
Actualités iShares US Aggregate Bond UCITS ETF - EUR Hedged
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