ISHARES GLOBAL GOVT BOND UCITS ETF - DISTRIBUTING - EUR HEDGED

Otros idiomas iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

ETF

IGLE

IE00BKT6FT27

Mercado cerrado - Euronext Amsterdam Otros sitios de cotización 15:48:34 03/05/2024			Varia. Cinco días.	Varia. 1 de enero.
4,09 ^EUR	+0,62 %		+0,86 %	-3,28 %

2020

IShares Global Govt Bond UCITS ETF USD (Dist) anuncia la distribución provisional pagadera el 29 de julio de 2020

Noticias en otros idiomas sobre iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged

IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company Declares Interim Distribution on iShares Global Govt Bond UCITS ETF USD for the Financial Year 2020, Payable on 29 January 2020	09/01/20
IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares the Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05/01/17
IShares Global Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Global Government Bond 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 Global Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014	21/05/14
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014	12/05/14
IShares III Plc - iShares Citigroup Global Government Bond will Change its Name to iShares Global Government Bond UCITS ETF	01/07/13
IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Citigroup Global Government Bond Announces Interim Dividend for the Financial Year 2012, Payable on July 11, 2012	11/06/12

Descripción

Código ISIN	IE00BKT6FT27
Ratio de gastos total	0.25%
Tipos de activos	Renta fija
Moneda	EUR
Proveedor	iShares
Subyacente	FTSE Group-of-Seven (G7) Total Return Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	26/09/2019
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Alemania Canadá Estados Unidos Francia Italia Japón Reino Unido

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	375 M€
AuM 1M	434 M€
AuM 3 meses	439 M€
AuM 6 meses	231 M€
AuM 12 meses	215 M€