ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR

Otros idiomas iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

IEXF

IE00B4L5ZG21

Precio de cierre London S.E. Otros sitios de cotización			Varia. Cinco días.	Varia. 1 de enero.
- ^ITL	-.--%		+0,35 %	-.--%

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	09/07/20
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
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	04/07/19
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019	10/01/19
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	05/07/18
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	04/01/18
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	05/01/17
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2016	07/07/16
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	07/01/16
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
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	08/12/14
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	16/06/14
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will Change its Name to iShares Euro Corporate Bond ex-Financials UCITS ETF	01/07/13
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 17, 2013	17/06/13
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013	17/12/12
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 11, 2012	11/06/12

Ratings del ETF

Descripción

Código ISIN	IE00B4L5ZG21
Ratio de gastos total	0.20%
Tipos de activos	Renta fija
Sector	Productos industriales Servicios públicos
Moneda	EUR
Proveedor	iShares
Subyacente	Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	25/09/2009
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Sin restricciones

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€

Como los expertos, acceda a todos los transcritos y descubra antes que nadie las mejores oportunidades.

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