ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF ACCUMULATING - USD

Otros idiomas iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

ETF

HLQD

IE00BZ173W74

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:12 02/05/2024			Varia. Cinco días.	Varia. 1 de enero.
6,43 ^USD	+0,20 %		+0,42 %	+2,76 %

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) Anuncia la Distribución Intermedia con respecto al año financiero actual, pagadera el 29 de junio de 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Noticias en otros idiomas sobre iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	09/06/22
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	10/06/21
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/12/20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020	04/06/20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/06/19
Ishares Public Limited Company - Ishares $ Corp Bond Interest Rate Hedged Ucits Etf Usd Declares Interim Dividend for the Year 2018, Payable on March 27, 2019	07/03/19
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018	06/12/18
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017	07/12/17
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 30, 2017	08/06/17
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016	08/12/16
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03/12/15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend, Payable on December 18, 2014	17/11/14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12/05/14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013	18/11/13

Descripción

Código ISIN	IE00BZ173W74
Ratio de gastos total	0.25%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	iShares
Subyacente	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	03/07/2018
Política de dividendos	Capitalización
Rating crediticio	Grado de inversión
Enfoque geográfico	Mercados desarrollados

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	68 M€
AuM 1M	67 M€
AuM 3 meses	84 M€
AuM 6 meses	76 M€
AuM 12 meses	79 M€