Andere Sprachen iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF

ETF

A2JAE7

IE00BD1JRY91

AGGS

Markt geschlossen - Swiss Exchange 17:35:06 03.05.2024 % 5 Tage % 1. Jan.
4.516 CHF +0.55% Intraday Chart für iShares Core Global Aggregate Bond UCITS ETF - CHF Hedged - Acc - CHF +0.64% -2.13%
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023
IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggregate Bond UCITS ETF for the Current Financial Year 2019, Payable on July 24, 2019
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Aggregate Bond UCITS ETF
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShares Global Aggregate Bond UCITS ETF

Beschreibung

ISIN Code IE00BD1JRY91
Verwaltungsgebühren 0.10%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Global Aggregate Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.03.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 524 M€
Volumen 1M 528 M€
Volumen 3M 529 M€
Volumen 6M 465 M€
Volumen 12M 242 M€