Autres langues iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Marché Fermé - Euronext Amsterdam Autres places de cotation 17:35:15 26/04/2024			Varia. 5j.	Varia. 1 janv.
109,2 ^EUR	+0,33 %		-0,36 %	-3,02 %

2020

IShares Core Govt Bond UCITS ETF EUR (Dist) annonce une distribution intérimaire payable le 29 juillet 2020.

Actualités dans d'autres langues sur iShares Core Govt Bond UCITS ETF - EUR

IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
Ishares III Public Limited Company - Ishares Core Euro Government Bond UCITS ETF Announces Interim Distribution for Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on January 31, 2018	04/01/18
IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution for the Year 2017, Payable on 31 July 2017	06/07/17
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2017	05/01/17
IShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2015	08/12/14
IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III Public Limited Company - iShares Euro Government Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF	09/06/14
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 8, 2014	09/12/13
IShares III Plc - iShares Barclays Euro Treasury Bond will Change its Name to iShares Euro Government Bond UCITS ETF	01/07/13
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Dividend Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Barclays Euro Treasury Bond Declares Interim Distribution, Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution, Payable on July 11, 2012	27/06/12
IShares III Plc - iShares Barclays Capital Euro Treasury Bond Announces Interim Distribution Payable on July 11, 2012	11/06/12

Ratings de l'ETF

Description

Code ISIN	IE00B4WXJJ64
Frais de gestion (TER)	0.07%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	17/04/2009
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Eurozone
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	4 440 M€
Encours 1 mois	4 373 M€
Encours 3 mois	4 408 M€
Encours 6 mois	4 066 M€
Encours 12 mois	3 878 M€