Nieuws iShares Corp Bond 1-5yr UCITS ETF - EUR

ETF

SE15

IE00B4L60045

Beurs gesloten - Swiss Exchange 17:41:28 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,7 CHF +0,30% Intraday-grafiek van iShares  Corp Bond 1-5yr UCITS ETF - EUR +0,85% +2,37%
Meer nieuws
IShares € Corp Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 29, 2020
IShares € Corp Bond 1-5yr UCITS ETF EUR Declares Interim Dividend for the Financial Year 2019, Payable on 29 January 2020
IShares III Public Limited Company Declares an Interim Distribution on iShares €Corp Bond 1-5yr UCITS ETF EUR Per Share for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares € Corp Bond 1-5yr UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Corporate Bond 1-5 will Change its Name to iShares Euro Corporate Bond 1-5yr UCITS ETF
IShares III Plc - iShares Barclays Euro Corporate Bond 1-5 Announces Interim Distribution, Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Corporate Bond 1-5 Declares Dividend, Payable on January 16, 2013
Lees verder

ETF Ratings

Beschrijving

ISIN-code IE00B4L60045
Totalekostenratio (TER) 0.20%
Activaklassen Fixed Income
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-09-2009
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 611 M€
Volume 1 maand 3 668 M€
AuM 3 months 3 970 M€
AuM 6 months 4 272 M€
AuM 12 months 4 410 M€
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