ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DISTRIBUTING) - GBP

Andere talen iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Distributing) - GBP

ETF

IBTG

IE00BDFK1N50

Beurs gesloten - London S.E. Andere beurzen 17:35:23 05-07-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
4,666 ^GBX	+0,20%		+0,29%	-0,62%

2023	IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF kondigt tussentijdse uitkering aan voor het huidige boekjaar, betaalbaar op 27 september 2023	CI
2021	Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF kondigt dividendverklaring aan, betaalbaar 29 september 2021	CI

Nieuws in andere talen over iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Distributing) - GBP

IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 27 September 2023	07-09-23
Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	09-09-21
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	04-03-21
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 30, 2020	10-09-20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10-09-20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on 25 September 2019	05-09-19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 27 March 2019	07-03-19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07-03-19
IShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018	06-09-18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08-03-18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07-09-17
Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017	09-03-17
IShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08-09-16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03-03-16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17-08-15
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16-02-15
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014	11-08-14
IShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend, Payable on September 18, 2013	19-08-13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Distribution Payable on March 13, 2013	11-02-13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Dividend, Payable on September 12, 2012	13-08-12
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Announces Dividend, Payable on March 21, 2012	13-02-12

Beschrijving

ISIN-code	IE00BDFK1N50
Totalekostenratio (TER)	0.10%
Activaklassen	Fixed Income
Valuta	GBP
Beheerder	iShares
Onderliggende waarde	ICE U.S. Treasury 1-3 Year Bond Index - USD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Ierland
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	02-06-2018
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

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

Volume (EUR)	258 M€
Volume 1 maand	327 M€
AuM 3 months	414 M€
AuM 6 months	449 M€
AuM 12 months	475 M€