ISHARES $ TREASURY BOND 1-3YR UCITS ETF - USD

Otros idiomas iShares $ Treasury Bond 1-3yr UCITS ETF - USD

ETF

IBTS

IE00B14X4S71

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:10 21/05/2024			Varia. Cinco días.	Varia. 1 de enero.
126,6 ^USD	+0,06 %		+0,14 %	-1,47 %

2023	IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF anuncia la distribución provisional correspondiente al ejercicio en curso, pagadera el 27 de septiembre de 2023	CI
2021	Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF anuncia la declaración de dividendos, pagaderos el 29 de septiembre de 2021	CI

Noticias en otros idiomas sobre iShares $ Treasury Bond 1-3yr UCITS ETF - USD

IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 27 September 2023	07/09/23
Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	09/09/21
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021	04/03/21
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on 25 September 2019	05/09/19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 27 March 2019	07/03/19
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07/03/19
IShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017	09/03/17
IShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014	11/08/14
IShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend, Payable on September 18, 2013	19/08/13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Distribution Payable on March 13, 2013	11/02/13
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Dividend, Payable on September 12, 2012	13/08/12
IShares plc - iShares Barclays Capital $ Treasury Bond 1-3 Announces Dividend, Payable on March 21, 2012	13/02/12

Descripción

Código ISIN	IE00B14X4S71
Ratio de gastos total	0.07%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	iShares
Subyacente	ICE U.S. Treasury 1-3 Year Bond Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	01/06/2006
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	3 301 M€
AuM 1M	3 286 M€
AuM 3 meses	3 600 M€
AuM 6 meses	3 888 M€
AuM 12 meses	3 572 M€