Andere Sprachen iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

A1J40N

IE00B87G8S03

IAAA

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76.82 USD -0.29% Intraday Chart für iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD +0.93% -4.87%
IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on 30 April 2020
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2016 Payable on October 31, 2016
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016
IShares Global AAA-AA Government Bond UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on April 16, 2015
IShares Global AAA-AA Government Bond UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Dividend, Payable on April 16, 2014
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on October 16, 2013
IShares VI Plc - iShares Global Government AAA-AA Capped Bond will Change its Name to iShares Global AAA-AA Government Bond UCITS ETF
IShares VI Plc - iShares Global Government AAA-AA Capped Bond Announces Interim Distribution Payable on April 17, 2013

Beschreibung

ISIN Code IE00B87G8S03
Verwaltungsgebühren 0.20%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.10.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 115 M€
Volumen 1M 116 M€
Volumen 3M 113 M€
Volumen 6M 100 M€
Volumen 12M 81 M€