ISHARES $ TREASURY BOND 7-10YR UCITS ETF - USD

Otros idiomas iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

IDTM

IE00B1FZS798

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:26 14/06/2024			Varia. Cinco días.	Varia. 1 de enero.
135,5 ^GBX	+0,90 %		+1,85 %	-1,85 %

2023	IShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF anuncia una distribución provisional, pagadera el 29 de noviembre de 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF anuncia la distribución provisional, pagadera el 30 de noviembre de 2022	CI

Noticias en otros idiomas sobre iShares $ Treasury Bond 7-10yr UCITS ETF - USD

IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	09/11
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	10/11/22
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020	07/05/20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019	07/11/19
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2018	08/11/18
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014	07/04/14
IShares II plc - iShares Barclays Capital $Treasury Bond 7-10 Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution Payable on November 14, 2012	15/10/12
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Descripción

Código ISIN	IE00B1FZS798
Ratio de gastos total	0.07%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	iShares
Subyacente	ICE U.S. Treasury 7-10 Year Bond Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	08/12/2006
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	4 180 M€
AuM 1M	4 260 M€
AuM 3 meses	4 193 M€
AuM 6 meses	4 232 M€
AuM 12 meses	4 038 M€