ISHARES CORE GOVT BOND UCITS ETF CHF HEDGED (ACC) - CHF

Andere talen iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

ETF

IEGC

IE00BMFJGP26

Vertraagde tijd Swiss Exchange Andere beurzen 12:35:06 18-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
4,152 ^CHF	+0,03%		+1,12%	-2,72%

2020

IShares Core Govt Bond UCITS ETF EUR (Dist) kondigt tussentijdse uitkering aan, betaalbaar op 29 juli 2020

Nieuws in andere talen over iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	09-07-20
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10-01-20
Ishares III Public Limited Company - Ishares Core Euro Government Bond UCITS ETF Announces Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	04-07-19
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10-01-19
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Year 2018, Payable on July 25, 2018	05-07-18
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on January 31, 2018	04-01-18
IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution for the Year 2017, Payable on 31 July 2017	06-07-17
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2017	05-01-17
IShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07-07-16
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07-01-16
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15-06-15
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2015	08-12-14
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16-06-14
IShares III Public Limited Company - iShares Euro Government Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	09-06-14
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 8, 2014	09-12-13
IShares III Plc - iShares Barclays Euro Treasury Bond will Change its Name to iShares Euro Government Bond UCITS ETF	01-07-13
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Dividend Payable on July 17, 2013	17-06-13
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 16, 2013	17-12-12
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution, Payable on July 11, 2012	27-06-12
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution Payable on July 11, 2012	11-06-12

Beschrijving

ISIN-code	IE00BMFJGP26
Totalekostenratio (TER)	0.09%
Activaklassen	Vastrentend
Valuta	CHF
Beheerder	iShares
Onderliggende waarde	Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	14-05-2020
Dividendbeleid	Marktkapitalisatie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Eurozone

Distributie

Individuele belegger

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

Volume (EUR)	166 M€
Volume 1 maand	81 M€
AuM 3 months	84 M€
AuM 6 months	126 M€
AuM 12 months	100 M€