Nieuws iShares Govt Bond 10-15yr UCITS ETF - EUR

ETF

IEGZ

IE00B4WXJH41

Real Time Euronext Amsterdam 10:09:04 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
150,4 EUR -0,33% Intraday-grafiek van iShares  Govt Bond 10-15yr UCITS ETF - EUR +0,25% -3,31%
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
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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
16-04-2009
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 125 M€
Volume 1 maand 86 M€
AuM 3 months 76 M€
AuM 6 months 90 M€
AuM 12 months 65 M€
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