ISHARES $ ULTRASHORT BOND UCITS ETF ACCUMULATING - USD

(A2JNLJ)
Verzögert London Stock Exchange  -  15:13 17.08.2022
5.293 USD   -0.04%
2021iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF gibt eine Zwischenausschüttung für das Geschäftsjahr 2021 bekannt
CI
2020IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF kündigt Zwischenausschüttung für das Geschäftsjahr 2020 an, zahlbar am 23. Dezember 2020
CI
2020IShares $ Ultrashort Bond UCITS ETF kündigt Zwischenausschüttung für das Geschäftsjahr 2020 an, zahlbar am 24. Juni 2020
CI
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2021iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2020IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2020IShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Ye..
2019IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Divide..
2019IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Divide..
2019IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2018IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2018IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2017IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable ..
2017IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interi..
2016IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Fi..
2016IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interi..
2015iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2015iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2014iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on D..
2014iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Inter..
2013iShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013
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Vollbild-Chart
Anlagethemen
Anlageklassen Money Market
Development Developed
Bond Types Corporate
Maturities 0-12M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Beschreibung
Index ETF Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD
Währung USD
Verwaltungsgebühren 0.09%
Volumen (2022-08-09) 739.62 M USD
Fondsgesellschaft iShares
Merkmale
Jurisdiction Irland
Structure Open-end Investment Company
Erstellungsdatum 2018-07-03
Dividend Policy Marktwert
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-08-09)
Letzter 739.62 M USD
1 Monat 662.14 M USD
3 Monate 608.08 M USD
6 Monate 542.22 M USD
1 Jahr 457.26 M USD