ETF EUNR ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR
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Otros idiomas iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

EUNR

IE00B4L5ZG21

Mercado cerrado - BOERSE MUENCHEN
Otros sitios de cotización
 21:47:06 03/07/2024 		Varia. Cinco días. Varia. 1 de enero.
107,6 EUR +0,22 % Gráfico intradía de iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0,18 % -1,22 %
2020 IShares Corp Bond ex-Financials UCITS ETF anuncia la distribución provisional, pagadera el 29 de julio de 2020 CI

Noticias en otros idiomas sobre iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares an Interim Distribution on iShares €Corp Bond ex-Financials UCITS ETF EUR Per Share for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will Change its Name to iShares Euro Corporate Bond ex-Financials UCITS ETF
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 17, 2013
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 11, 2012

Ratings del ETF

Descripción

Código ISIN IE00B4L5ZG21
Ratio de gastos total 0.20%
Tipos de activos Fixed Income
Sector
Moneda
Proveedor
Subyacente Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Características

Política de dividendos Distribution
Método de réplica Physique
Jurisdicción
Modelo de réplica
Fecha de creación
25/09/2009
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 1 021 M€
AuM 1M 1 047 M€
AuM 3 meses 1 098 M€
AuM 6 meses 1 144 M€
AuM 12 meses 1 197 M€
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