Andere talen iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP

ETF

AGBP

IE00BF540Y54

Vertraagde tijd Berne S.E. 18:00:01 22-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,999 CHF +0,83% Intraday-grafiek van iShares Core Global Aggregate Bond UCITS ETF - GBP Hedged - Dis - GBP -.--% -.--%
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 July 2023
IShares Core Global Aggregate Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020
Ishares Core Global Agg Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on July 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company Declares Interim Distribution on iShares Global Aggregate Bond UCITS ETF for the Current Financial Year 2019, Payable on July 24, 2019
IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares Global Aggregate Bond UCITS ETF will Change its Name to iShares Core Global Aggregate Bond UCITS ETF
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Plc - iShares Barclays Global Aggregate Bond will Change its Name to iShares Global Aggregate Bond UCITS ETF

Beschrijving

ISIN-code IE00BF540Y54
Totalekostenratio (TER) 0.10%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Global Aggregate Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-11-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 217 M€
Volume 1 maand 1 298 M€
AuM 3 months 1 135 M€
AuM 6 months 1 027 M€
AuM 12 months 922 M€