Nieuws iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

ETF

SDIG

IE00BCRY5Y77

Beurs gesloten - Euronext Amsterdam 15:59:46 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91 EUR +0,22% Intraday-grafiek van iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD -0,28% +2,33%
IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on 28 September 2022
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend Declaration, Payable 29 September 2021
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on March 24, 2021
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on March 25, 2020
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2019, Payable on September 25, 2019
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces an Interim Distribution for Fiscal 2019, Payable on Mar. 27, 2019
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on 27 June 2018
IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 28, 2018
IShares $ Short Duration Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017
IShares $ Short Duration Corp Bond UCITS ETF USD Declares Interim Dividend, Payable on September 29, 2017
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2017, Payable on September 29, 2017
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ETF Ratings

Beschrijving

ISIN-code IE00BCRY5Y77
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-10-2013
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 565 M€
Volume 1 maand 1 614 M€
AuM 3 months 1 694 M€
AuM 6 months 1 678 M€
AuM 12 months 1 892 M€
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