ISHARES $ TREASURY BOND 20+YR UCITS ETF - CHF

Otros idiomas iShares $ Treasury Bond 20+yr UCITS ETF - CHF

ETF

DTLC

IE00BD8PH067

Mercado cerrado - Swiss Exchange Otros sitios de cotización 17:36:52 13/05/2024			Varia. Cinco días.	Varia. 1 de enero.
2,98 ^CHF	+0,36 %		+0,80 %	-9,47 %

2022	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF anuncia la declaración de dividendos a cuenta para el ejercicio 2022	CI
2020	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF anuncia la distribución provisional para el ejercicio 2020, pagadera el 23 de diciembre de 2020	CI

Noticias en otros idiomas sobre iShares $ Treasury Bond 20+yr UCITS ETF - CHF

IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022	09/06/22
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021	09/12/21
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged(Dist) Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares $ Treasury Bond 20+yr UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18/05/15

Descripción

Código ISIN	IE00BD8PH067
Ratio de gastos total	0.10%
Tipos de activos	Renta fija
Moneda	CHF
Proveedor	iShares
Subyacente	ICE U.S. Treasury 20+ Year Bond Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	23/10/2017
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	291 M€
AuM 1M	282 M€
AuM 3 meses	302 M€
AuM 6 meses	179 M€
AuM 12 meses	157 M€