ETF EUNU ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF - USD
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Otros idiomas iShares Core Global Aggregate Bond UCITS ETF - USD

ETF

EUNU

IE00B3F81409

Mercado cerrado - Börse Stuttgart
Otros sitios de cotización
 21:56:37 05/07/2024 		Varia. Cinco días. Varia. 1 de enero.
3,951 EUR +0,38 % Gráfico intradía de iShares Core Global Aggregate Bond UCITS ETF - USD -0,21 % -1,79 %
2023 IShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) anuncia la distribución provisional, pagadera el 26 de julio de 2023 CI
2020 IShares Core Global Aggregate Bond UCITS ETF USD (Dist) anuncia la distribución provisional pagadera el 29 de julio de 2020 CI

Noticias en otros idiomas sobre iShares Core Global Aggregate Bond UCITS ETF - USD

IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023
IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggregate Bond UCITS ETF for the Current Financial Year 2019, Payable on July 24, 2019
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Aggregate Bond UCITS ETF
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShares Global Aggregate Bond UCITS ETF

Ratings del ETF

Descripción

Código ISIN IE00B3F81409
Ratio de gastos total 0.10%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente Bloomberg Global Aggregate Total Return Index - USD

Características

Política de dividendos Distribution
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
21/11/2017
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 1 260 M€
AuM 1M 1 255 M€
AuM 3 meses 1 234 M€
AuM 6 meses 1 093 M€
AuM 12 meses 1 016 M€
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