Nieuws iShares Global Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

CORC

IE00BK0TB144

Vertraagde tijd Swiss Exchange 15:13:56 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,576 CHF -0,22% Intraday-grafiek van iShares Global Corp Bond UCITS ETF - Accumulating - CHF Hedged +0,56% -1,70%
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2022, Payable on 30 March 2022
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 30 September 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
Ishares Global Corp. Bond Ucits Etf Declares Interim Distribution for the Year 2019, Payable on 25 September 2019
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Earnings Results for the Half Year Ended December 31, 2018
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Global Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Earnings Results for the Half Year Ended December 31, 2016
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Beschrijving

ISIN-code IE00BK0TB144
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg Global Aggregate Corporate Bond Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-06-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 117 M€
Volume 1 maand 117 M€
AuM 3 months 102 M€
AuM 6 months 92 M€
AuM 12 months 83 M€
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