ETF EUNR ISHARES ? CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR
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Autres langues iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

EUNR

IE00B4L5ZG21

Cours en clôture Xetra
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
- EUR -0,01 % Graphique intraday de iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0,30 % +5,88 %
2020 L'ETF IShares Corp Bond ex-Financials UCITS annonce une distribution provisoire, payable le 29 juillet 2020. CI

Actualités dans d'autres langues sur iShares ? Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

IShares € Corp Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2020
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares an Interim Distribution on iShares €Corp Bond ex-Financials UCITS ETF EUR Per Share for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares € Corp Bond ex-Financials UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 27 January 2017
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 29, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials will Change its Name to iShares Euro Corporate Bond ex-Financials UCITS ETF
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 17, 2013
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares Barclays Capital Euro Corporate Bond ex-Financials Declares Interim Dividend Payable on July 11, 2012

Ratings de l'ETF

Description

Code ISIN IE00B4L5ZG21
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
25/09/2009
Politique de dividendes
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 086 M€
Encours 1 mois 1 098 M€
Encours 3 mois 1 168 M€
Encours 6 mois 1 120 M€
Encours 12 mois 1 180 M€
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