Otros idiomas iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Diferido Swiss Exchange Otros sitios de cotización 09:02:02 18/07/2024			Varia. Cinco días.	Varia. 1 de enero.
110,1 ^EUR	+0,17 %		-0,43 %	-2,22 %

2020

IShares Core Govt Bond UCITS ETF EUR (Dist) anuncia una distribución provisional pagadera el 29 de julio de 2020

Noticias en otros idiomas sobre iShares Core Govt Bond UCITS ETF - EUR

IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
Ishares III Public Limited Company - Ishares Core Euro Government Bond UCITS ETF Announces Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on January 31, 2018	04/01/18
IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution for the Year 2017, Payable on 31 July 2017	06/07/17
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2017	05/01/17
IShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2015	08/12/14
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III Public Limited Company - iShares Euro Government Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	09/06/14
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 8, 2014	09/12/13
IShares III Plc - iShares Barclays Euro Treasury Bond will Change its Name to iShares Euro Government Bond UCITS ETF	01/07/13
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Dividend Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution, Payable on July 11, 2012	27/06/12
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution Payable on July 11, 2012	11/06/12

Ratings del ETF

Descripción

Código ISIN	IE00B4WXJJ64
Ratio de gastos total	0.07%
Tipos de activos	Fixed Income
Moneda	EUR
Proveedor	iShares
Subyacente	Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	17/04/2009
Rating crediticio	Grado de inversión
Enfoque geográfico	Zona Euro

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/06/2024 )

AuM (EUR)	4 650 M€
AuM 1M	4 549 M€
AuM 3 meses	4 406 M€
AuM 6 meses	4 417 M€
AuM 12 meses	4 039 M€