ISHARES GLOBAL GOVT BOND UCITS ETF - ACCUMULATING - USD

Autres langues iShares Global Govt Bond UCITS ETF - Accumulating - USD

ETF

IGLA

IE00BYZ28V50

Cours en clôture Berne S.E. Autres places de cotation			Varia. 5j.	Varia. 1 janv.
- ^USD	-.--%		-.--%	-.--%

2020

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

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

IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company Declares Interim Distribution on iShares Global Govt Bond UCITS ETF USD for the Financial Year 2020, Payable on 29 January 2020	09/01/20
IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares Global 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 Global 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 Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares the Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05/01/17
IShares Global Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares Global 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 Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	08/12/14
IShares III Public Limited Company - iShares Global 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 Global Government Bond UCITS ETF Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014	21/05/14
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014	12/05/14
IShares III Plc - iShares Citigroup Global Government Bond will Change its Name to iShares Global Government Bond UCITS ETF	01/07/13
IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013	17/06/13
IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend Payable on January 16, 2013	17/12/12
IShares III Plc - iShares Citigroup Global Government Bond Announces Interim Dividend for the Financial Year 2012, Payable on July 11, 2012	11/06/12

Description

Code ISIN	IE00BYZ28V50
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	FTSE Group-of-Seven (G7) Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	06/03/2009
Politique de dividendes	Capitalisation
Note de crédit	Investment Grade
Objectif géographique	Allemagne Canada Etats Unis France Italie Japon Royaume Uni
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	180 M€
Encours 1 mois	162 M€
Encours 3 mois	158 M€
Encours 6 mois	138 M€
Encours 12 mois	113 M€