Nachrichten iShares Govt Bond 10-15yr UCITS ETF - EUR

ETF

A0RL82

IE00B4WXJH41

IEGZ

Markt geschlossen - Euronext Amsterdam 13:55:49 06.05.2024 % 5 Tage % 1. Jan.
151.3 EUR +0.51% Intraday Chart für iShares  Govt Bond 10-15yr UCITS ETF - EUR +1.18% -2.70%
IShares € Govt Bond 10-15yr UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares Barclays Euro Government Bond 10-15 will Change its Name to iShares Euro Government Bond 10-15yr UCITS ETF
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend Payable on July 17, 2013
IShares III Plc - iShares Barclays Euro Government Bond 10-15 Declares Dividend, Payable on January 16, 2013
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ETF Ratings

Beschreibung

ISIN Code IE00B4WXJH41
Verwaltungsgebühren 0.15%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Euro Government 10-15yr Term Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.04.2009
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 88 M€
Volumen 1M 79 M€
Volumen 3M 73 M€
Volumen 6M 70 M€
Volumen 12M 63 M€
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