Andere Sprachen iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged

ETF

A2JE32

IE00BDFJYM28

IUAE

Verzögert London S.E. 09:00:15 28.03.2024 % 5 Tage % 1. Jan.
4,633 EUR +0,34 % Intraday Chart für iShares US Aggregate Bond UCITS ETF (C) - EUR Hedged +0,62 % -1,25 %
Ishares Us Aggregate Bond Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares US Aggregate Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 28 November 2018
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares US Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares US Aggregate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2014, Payable on May 7, 2014
IShares US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II plc - Barclays US Aggregate Bond Announces Dividend, Payable on May 15, 2013
IShares II plc - iShares Barclays Capital US Aggregate Bond Announces Interim Dividend Payable on November 14, 2012
IShares Barclays Capital US Aggregate Bond Declares Interim Distribution, Payable on May 16, 2012

Beschreibung

ISIN Code IE00BDFJYM28
Verwaltungsgebühren 0.30%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg US Aggregate Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.04.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 259 M€
Volumen 1M 266 M€
Volumen 3M 253 M€
Volumen 6M 243 M€
Volumen 12M 168 M€