Nachrichten iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

ETF

A2PLYS

IE00BK7Y2R57

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Markt geschlossen - Swiss Exchange 17:35:04 17.07.2024 % 5 Tage % 1. Jan.
4,138 CHF +0,18 % Intraday Chart für iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged +0,92 % -1,94 %
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2018
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
IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
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Beschreibung

ISIN Code IE00BK7Y2R57
Verwaltungsgebühren 0.10%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert ICE U.S. Treasury 7-10 Year Bond Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
26.06.2019
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 324 M€
Volumen 1M 318 M€
Volumen 3M 354 M€
Volumen 6M 387 M€
Volumen 12M 240 M€
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