ETF A2JNLJ ISHARES $ ULTRASHORT BOND UCITS ETF ACCUMULATING - USD
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Andere Sprachen iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

ETF

A2JNLJ

IE00BGCSB447

ISUDF

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 16:23:02 27.06.2024 		% 5 Tage % 1. Jan.
5.813 USD +0.02% Intraday Chart für iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0.07% +2.67%
2021 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF gibt eine Zwischenausschüttung für das Geschäftsjahr 2021 bekannt CI
2020 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF kündigt Zwischenausschüttung für das Geschäftsjahr 2020 an, zahlbar am 23. Dezember 2020 CI

Nachrichten in anderen Sprachen zu iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

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 Fixed Income
Währung
Fondsgesellschaft
Basiswert Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Merkmale

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

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 935 M€
Volumen 1M 892 M€
Volumen 3M 896 M€
Volumen 6M 908 M€
Volumen 12M 915 M€
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