Nieuws iShares Govt Bond 15-30yr UCITS ETF - EUR

ETF

IBCL

IE00B1FZS913

Real Time BOERSE MUENCHEN 15:45:10 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
176,2 EUR -0,56% Intraday-grafiek van iShares  Govt Bond 15-30yr UCITS ETF - EUR +1,11% -5,39%
Ishares € Govt Bond 15-30Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021
694112709iShares € Govt Bond 15-30yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Dividend for the Financial Year 2016 Payable on November 28, 2016
IShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Euro Government Bond 15-30yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Euro Government Bond 15-30yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Dividend, Payable on May 7, 2014
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on November 13, 2013
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Dividend Payable on May 15, 2013
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Announces Interim Distribution Payable on November 14, 2012
IShares II Plc - iShares Barclays Capital Euro Government Bond 15-30 Declares Interim Distribution, Payable on November 14, 2012
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ETF Ratings

Beschrijving

ISIN-code IE00B1FZS913
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Government 30 Year Term Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2006
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 978 M€
Volume 1 maand 979 M€
AuM 3 months 934 M€
AuM 6 months 1 087 M€
AuM 12 months 757 M€
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