Andere talen iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR

ETF

IEXF

IE00B4L5ZG21

slotkoers London S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- ITL -.--% Intraday-grafiek van iShares  Corp Bond ex-Financials UCITS ETF (Distributing) - EUR +0,35% -.--%
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

ETF Ratings

Beschrijving

ISIN-code IE00B4L5ZG21
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2009
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 045 M€
Volume 1 maand 1 092 M€
AuM 3 months 1 163 M€
AuM 6 months 1 140 M€
AuM 12 months 1 207 M€