Nieuws iShares Core € Corp Bond ETF EUR Dist

ETF

IEAC

IE00B3F81R35

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118 EUR -.--% Intraday-grafiek van iShares Core € Corp Bond ETF EUR Dist +0,25% +6,17%
IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024
IShares III Public Limited Company - iShares Core Ç Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023
IShares III Public Limited Company - iShares Core €Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 25 January 2023
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 26 January 2022
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 28, 2021
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution, Payable on July 28, 2021
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 29, 2020
IShares Core Corp Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 January 2020
IShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 29 January 2020
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on January 30, 2019
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year 2018, Payable on July 25, 2018
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ETF Ratings

Beschrijving

ISIN-code IE00B3F81R35
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-03-2009
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 10 929 M€
Volume 1 maand 11 137 M€
AuM 3 months 12 161 M€
AuM 6 months 13 176 M€
AuM 12 months 11 708 M€
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