ISHARES GLOBAL CORP BOND UCITS ETF - USD

Autres langues iShares Global Corp Bond UCITS ETF - USD

ETF

CRPS

IE00B7J7TB45

Temps Différé London S.E. Autres places de cotation 12:32:58 18/04/2024			Varia. 5j.	Varia. 1 janv.
68,18 ^GBX	+0,28 %		-0,53 %	-3,07 %

2022	IShares Public Limited Company - L'ETF iShares Global Corp Bond UCITS déclare une distribution intérimaire pour l'année 2022, payable le 30 mars 2022	CI
2020	IShares Public Limited Company - L'ETF iShares Global Corp Bond UCITS déclare une distribution provisoire pour l'année 2020, payable le 30 septembre 2020.	CI

Actualités dans d'autres langues sur iShares Global Corp Bond UCITS ETF - USD

IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2022, Payable on 30 March 2022	10/03/22
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 30 September 2020	10/09/20
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
Ishares Global Corp. Bond Ucits Etf Declares Interim Distribution for the Year 2019, Payable on 25 September 2019	05/09/19
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Earnings Results for the Half Year Ended December 31, 2018	15/03/19
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07/03/19
IShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Global Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Earnings Results for the Half Year Ended December 31, 2016	15/03/17
IShares Global Corp. Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Distribution Payable on September 18, 2013	19/08/13
IShares Public Limited Company - iShares Global Corporate Bond will Change its Name to iShares Global Corporate Bond UCITS ETF	01/07/13
IShares Public Limited Company - iShares Global Corporate Bond Declares Interim Dividend Payable on March 13, 2013	11/02/13

Ratings de l'ETF

Description

Code ISIN	IE00B7J7TB45
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Secteur	Produits industriels Services financiers Services publics
Devise	USD
Société de gestion	iShares
Sous-jacent	Bloomberg Global Aggregate Corporate Bond Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	24/09/2012
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Monde
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 191 M€
Encours 1 mois	1 171 M€
Encours 3 mois	1 106 M€
Encours 6 mois	1 069 M€
Encours 12 mois	1 069 M€