Nieuws iShares Global Govt Bond UCITS ETF - Accumulating - USD

ETF

IGLA

IE00BYZ28V50

Beurs gesloten - London S.E. 17:35:23 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,448 USD -0,32% Intraday-grafiek van iShares Global Govt Bond UCITS ETF - Accumulating - USD +0,75% -3,69%
IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares Interim Distribution on iShares Global Govt Bond UCITS ETF USD for the Financial Year 2020, Payable on 29 January 2020
IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares the Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Global Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
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Beschrijving

ISIN-code IE00BYZ28V50
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE Group-of-Seven (G7) Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2009
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 180 M€
Volume 1 maand 179 M€
AuM 3 months 157 M€
AuM 6 months 156 M€
AuM 12 months 125 M€
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