Andere talen iShares Core Corp Bond UCITS ETF - EUR

ETF

IEAC

IE00B3F81R35

Beurs gesloten - Euronext Amsterdam Andere beurzen 17:35:03 16-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
117,8 ^EUR	-0,31%		-0,71%	-2,30%

04/01	IShares Core ? Corp Bond UCITS ETF GBP Hedged (Dist) kondigt een interim-uitkering aan, betaalbaar op 24 januari 2024	CI
2023	IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) kondigt tussentijdse uitkering aan met betrekking tot het lopende boekjaar 2023, betaalbaar op 25 januari 2023	CI

Nieuws in andere talen over iShares Core Corp Bond UCITS ETF - EUR

IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024	04/01
IShares III Public Limited Company - iShares Core Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	05-01-23
IShares III Public Limited Company - iShares Core €Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 25 January 2023	05-01-23
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF EUR Announces Interim Dividend, Payable on 26 January 2022	06-01-22
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 28, 2021	08-07-21
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution, Payable on July 28, 2021	08-07-21
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021	07-01-21
IShares Core € Corp Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	09-07-20
IShares Core € Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution Payable on July 29, 2020	09-07-20
IShares Core Corp Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 January 2020	09-01-20
IShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 29 January 2020	09-01-20
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on July 24, 2019	04-07-19
IShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on January 30, 2019	10-01-19
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Dividend for the Financial Year 2018, Payable on January 30, 2019	10-01-19
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year 2018, Payable on July 25, 2018	05-07-18
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2018, Payable on 31 January 2018	04-01-18
IShares III Public Limited Company - iShares Core € Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05-01-17
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 29, 2016	07-07-16
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Financial Year 2016, Payable on January 27, 2016	07-01-16
IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15-06-15
IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF Announces Interim Distribution with Payment Date on 16 July 2014	16-06-14
IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF will Change its Name to iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF	09-06-14
IShares III Plc - iShares Barclays Euro Corporate Bond will Change its Name to iShares Euro Corporate Bond UCITS ETF	01-07-13
IShares III Plc - iShares Barclays Euro Corporate Bond Declares Interim Dividend Payable on July 17, 2013	17-06-13
IShares III Plc - iShares Barclays Euro Corporate Bond Declares Dividend, Payable on January 16, 2013	17-12-12
IShares III Plc - iShares Barclays Capital Euro Corporate Bond Declares Interim Distribution, Payable on July 11, 2012	11-06-12

ETF Ratings

Beschrijving

ISIN-code	IE00B3F81R35
Totalekostenratio (TER)	0.20%
Activaklassen	Vastrentend
Sector	Industriële producten Financiële diensten Nutsbedrijven
Valuta	EUR
Beheerder	iShares
Onderliggende waarde	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	06-03-2009
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Geen beperking

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	11 441 M€
Volume 1 maand	12 161 M€
AuM 3 months	13 755 M€
AuM 6 months	12 075 M€
AuM 12 months	9 908 M€