Otros idiomas iShares France Govt Bond UCITS ETF (Dist) - USD Hedged

ETF

IFRD

IE000A9QV382

Mercado cerrado - Euronext Amsterdam 09:04:18 02/05/2024 Varia. Cinco días. Varia. 1 de enero.
5,024 USD +0,12 % Gráfico intradía de iShares France Govt Bond UCITS ETF (Dist) - USD Hedged +0,55 % -2,72 %
IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 30 December 2022
IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
IShares France Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on 28 December 2018
IShares France Government Bond UCITS ETF Declares Interim Distribution for the Year, Payable on 27 June 2018
IShares France Govt Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017
IShares France Government Bond UCITS ETF Declares Interim Distribution for the Year, Payable on June 29, 2016
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014
IShares V Plc - iShares Barclays France Treasury Bond will Change its Name to iShares France Government Bond UCITS ETF
IShares V Plc - iShares Barclays France Treasury Bond Declares Dividend Payable on June 19, 2013
IShares V Plc - iShares Barclays France Treasury Bond Announces Interim Distribution, Payable on December 12, 2012

Descripción

Código ISIN IE000A9QV382
Ratio de gastos total 0.22%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
05/10/2022
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 meses 1 M€
AuM 6 meses 1 M€
AuM 12 meses 0 M€