Andere talen iShares Govt Bond 10-15yr UCITS ETF - EUR

ETF

IBGZ

IE00B4WXJH41

Beurs gesloten - London S.E. 17:35:15 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127 GBX -0,90% Intraday-grafiek van iShares  Govt Bond 10-15yr UCITS ETF - EUR +0,01% -6,33%
IShares € Govt Bond 10-15yr UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Government Bond 10-15 will Change its Name to iShares Euro Government Bond 10-15yr UCITS ETF
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares Barclays Capital Euro Government Bond 10-15 Declares Interim Dividend Payable on July 11, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B4WXJH41
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Government 10-15yr Term Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-04-2009
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 153 M€
Volume 1 maand 125 M€
AuM 3 months 79 M€
AuM 6 months 65 M€
AuM 12 months 60 M€