Nieuws iShares $ Treasury Bond 20+yr UCITS ETF - USD

ETF

IS04

IE00BSKRJZ44

Beurs gesloten - BOERSE MUENCHEN 21:47:06 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,201 EUR +0,03% Intraday-grafiek van iShares $ Treasury Bond 20+yr UCITS ETF - USD -0,90% -3,05%
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017
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Beschrijving

ISIN-code IE00BSKRJZ44
Totalekostenratio (TER) 0.07%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde ICE U.S. Treasury 20+ Year Bond Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-01-2015
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 511 M€
Volume 1 maand 1 462 M€
AuM 3 months 1 581 M€
AuM 6 months 1 585 M€
AuM 12 months 1 172 M€
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