ISHARES $ TREASURY BOND 7-10YR UCITS ETF - GBP HEDGED - DISTRIBUTING - GBP

Andere talen iShares $ Treasury Bond 7-10yr UCITS ETF - GBP Hedged - Distributing - GBP

ETF

IGTM

IE00BGPP6580

Beurs gesloten - London S.E. Andere beurzen 17:35:23 31-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
4,218 ^GBX	+0,34%		-0,08%	-4,70%

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF kondigt tussentijdse uitkering aan, betaalbaar op 29 november 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF kondigt tussentijdse uitkering aan, betaalbaar op 30 november 2022	CI

Nieuws in andere talen over iShares $ Treasury Bond 7-10yr UCITS ETF - GBP Hedged - Distributing - GBP

IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	09/11
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	10-11-22
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06-05-21
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06-05-21
IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05-11-20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020	07-05-20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019	07-11-19
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2018	08-11-18
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10-05-18
IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09-11-17
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04-05-17
IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016	03-11-16
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05-05-16
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05-11-15
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20-04-15
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20-10-14
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014	07-04-14
IShares II plc - iShares Barclays Capital $Treasury Bond 7-10 Declares Interim Distribution, Payable on November 13, 2013	14-10-13
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution Payable on November 14, 2012	15-10-12
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012	16-04-12

Beschrijving

ISIN-code	IE00BGPP6580
Totalekostenratio (TER)	0.10%
Activaklassen	Vastrentend
Valuta	GBP
Beheerder	iShares
Onderliggende waarde	ICE U.S. Treasury 7-10 Year Bond Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	24-02-2019
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR)	1 585 M€
Volume 1 maand	1 598 M€
AuM 3 months	1 465 M€
AuM 6 months	1 356 M€
AuM 12 months	947 M€