ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF - DISTRIBUTING - USD

Otros idiomas iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

ETF

IS0Z

IE00B87G8S03

Mercado cerrado - Börse Stuttgart Otros sitios de cotización 21:56:43 05/07/2024			Varia. Cinco días.	Varia. 1 de enero.
70,84 ^EUR	+0,59 %		+0,13 %	-2,89 %

2022	IShares Global AAA-AA Govt Bond UCITS ETF USD declara una distribución provisional, pagadera el 29 de abril de 2022	CI
2020	IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD (Dist) Announces Interim Distribution, Payable on 28 October 2020	CI

Noticias en otros idiomas sobre iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD

IShares Global AAA-AA Govt Bond UCITS ETF USD Declares Interim Distribution, Payable on 29 April 2022	11/04/22
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF USD Announces Interim Distribution, Payable on 28 October 2020	08/10/20
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on 30 April 2020	07/04/20
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019	04/04/19
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018	04/10/18
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	05/04/18
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017	05/10/17
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2016 Payable on October 31, 2016	06/10/16
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Distribution, Payable on April 29, 2016	07/04/16
IShares Global AAA-AA Government Bond UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015	08/10/15
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on April 16, 2015	16/03/15
IShares Global AAA-AA Government Bond UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014	15/09/14
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Declares Interim Dividend, Payable on April 16, 2014	17/03/14
IShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF Announces Interim Distribution, Payable on October 16, 2013	16/09/13
IShares VI Plc - iShares Global Government AAA-AA Capped Bond will Change its Name to iShares Global AAA-AA Government Bond UCITS ETF	01/07/13
IShares VI Plc - iShares Global Government AAA-AA Capped Bond Announces Interim Distribution Payable on April 17, 2013	18/03/13

Descripción

Código ISIN	IE00B87G8S03
Ratio de gastos total	0.20%
Tipos de activos	Fixed Income
Moneda	USD
Proveedor	iShares
Subyacente	Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	03/10/2012
Rating crediticio	Grado de inversión
Enfoque geográfico	Mundo

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	113 M€
AuM 1M	114 M€
AuM 3 meses	114 M€
AuM 6 meses	103 M€
AuM 12 meses	82 M€

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