ISHARES $ TREASURY BOND 20+YR UCITS ETF - CHF

Andere talen iShares $ Treasury Bond 20+yr UCITS ETF - CHF

ETF

DTLC

IE00BD8PH067

Beurs gesloten - Swiss Exchange Andere beurzen 17:35:52 23-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
2,989 ^CHF	-0,76%		-0,62%	-8,18%

2022	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF kondigt interim-dividendverklaring aan voor het boekjaar 2022	CI
2020	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF kondigt tussentijdse uitkering aan voor het boekjaar 2020, te betalen op 23 december 2020	CI

Nieuws in andere talen over iShares $ Treasury Bond 20+yr UCITS ETF - CHF

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	09-06-22
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	09-12-21
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	03-12-20
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	04-06-20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05-12-19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05-12-19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05-12-19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05-12-19
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	06-06-19
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	06-06-19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06-12-18
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018	06-12-18
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018	06-12-18
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07-06-18
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017	07-12-17
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07-12-17
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07-12-17
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08-06-17
IShares $ Treasury Bond 20+yr UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08-12-16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09-06-16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03-12-15
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18-05-15

Beschrijving

ISIN-code	IE00BD8PH067
Totalekostenratio (TER)	0.10%
Activaklassen	Vastrentend
Valuta	CHF
Beheerder	iShares
Onderliggende waarde	ICE U.S. Treasury 20+ Year Bond Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	23-10-2017
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

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

Volume (EUR)	291 M€
Volume 1 maand	282 M€
AuM 3 months	302 M€
AuM 6 months	179 M€
AuM 12 months	157 M€