ETF IAAA ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD
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Andere talen iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IAAA

IE00B87G8S03

Beurs gesloten - London S.E.
Andere beurzen
 17:35:01 31-05-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,09 USD +0,22% Intraday-grafiek van iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0,05% -5,78%
2022 IShares Global AAA-AA Govt Bond UCITS ETF USD kondigt tussentijdse uitkering aan, betaalbaar op 29 april 2022 CI
2020 IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD (Dist) kondigt interim-uitkering aan, betaalbaar op 28 oktober 2020 CI

Nieuws in andere talen over iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on 30 April 2020
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2016 Payable on October 31, 2016
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016
IShares Global AAA-AA Government Bond UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on April 16, 2015
IShares Global AAA-AA Government Bond UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Dividend, Payable on April 16, 2014
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on October 16, 2013
IShares VI Plc - iShares Global Government AAA-AA Capped Bond will Change its Name to iShares Global AAA-AA Government Bond UCITS ETF
IShares VI Plc - iShares Global Government AAA-AA Capped Bond Announces Interim Distribution Payable on April 17, 2013

Beschrijving

ISIN-code IE00B87G8S03
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-10-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 115 M€
Volume 1 maand 116 M€
AuM 3 months 113 M€
AuM 6 months 100 M€
AuM 12 months 81 M€
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