Nachrichten iShares Italy Govt Bond UCITS ETF - EUR

ETF

A1JXZH

IE00B7LW6Y90

IS0M

Realtime BOERSE MUENCHEN 21:47:07 25.06.2024 % 5 Tage % 1. Jan.
146.3 EUR -0.04% Intraday Chart für iShares Italy Govt Bond UCITS ETF - EUR -0.24% -1.40%
IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares Italy Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend, Payable on December 28, 2018
Ishares V Public Limited Company - Ishares Italy Government Bond Ucits Etf Declares Interim Distribution in Respect of Current Financial Year Payable on 27 June 2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend Payable on December 29, 2017
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2016, Payable on June 29, 2016
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2015, Payable on June 18, 2015
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 18, 2014
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014
IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Dividend Payable on December 18, 2013
IShares V Plc - iShares Barclays Italy Treasury Bond will Change its Name to iShares Italy Government Bond UCITS ETF
IShares V Plc - iShares Barclays Italy Treasury Bond Declares Dividend Payable on June 19, 2013
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Beschreibung

ISIN Code IE00B7LW6Y90
Verwaltungsgebühren 0.20%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 850 M€
Volumen 1M 838 M€
Volumen 3M 783 M€
Volumen 6M 774 M€
Volumen 12M 716 M€
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  4. Nachrichten iShares Italy Govt Bond UCITS ETF - EUR