Nachrichten iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

ETF

A3DPXN

IE000JXFRNI0

ITPUF

Markt geschlossen - OTC Markets 19:45:44 31.05.2024 % 5 Tage % 1. Jan.
104,6 USD -0,00 % Intraday Chart für iShares $ TIPS 0-5 UCITS ETF (Acc) - USD -.--% -.--%
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2023
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 30 November 2022
IShares $TIPS 0-5 UCITS ETF GBP Hedged Declares Interim Distribution for 2021, Payable on May 26, 2021
Ishares $ Tips 0-5 Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares II Public Limited Company - iShares $TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2018, Payable on 28 November
IShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 25 November 2020
IShares $ TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on May 27, 2020
IShares $ TIPS 0-5 UCITS ETF USD Announces Interim Distribution for the Year 2020, Payable on May 27, 2020
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 27 November 2019
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 November 2018
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution, Payable on 31 May 2018
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
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Beschreibung

ISIN Code IE000JXFRNI0
Verwaltungsgebühren 0.10%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2022
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 204 M€
Volumen 1M 202 M€
Volumen 3M 187 M€
Volumen 6M 145 M€
Volumen 12M 117 M€
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