Andere Sprachen iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

ETF

A2JNLJ

IE00BGCSB447

ERNA

Markt geschlossen - London S.E. 17:35:02 24.04.2024 % 5 Tage % 1. Jan.
5.758 USD +0.02% Intraday Chart für iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0.10% +1.68%
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015
IShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014
IShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013

ETF Ratings

Beschreibung

ISIN Code IE00BGCSB447
Verwaltungsgebühren 0.09%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.07.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 903 M€
Volumen 1M 896 M€
Volumen 3M 893 M€
Volumen 6M 969 M€
Volumen 12M 827 M€