ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF ACCUMULATING - USD

Andere talen iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

ETF

HLQD

IE00BZ173W74

Vertraagde tijd London S.E. Andere beurzen 14:58:47 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
6,412 ^USD	+0,13%		+0,11%	+2,33%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) kondigt interim-uitkering aan met betrekking tot het huidige boekjaar, betaalbaar op 29 juni 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) kondigt interim-uitkering aan met betrekking tot het huidige boekjaar, betaalbaar op 30 juni 2021	CI

Nieuws in andere talen over iShares $ Corp Bond Interest Rate Hedged UCITS ETF Accumulating - USD

IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	09-06-22
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	10-06-21
IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03-12-20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10-09-20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020	04-06-20
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06-06-19
Ishares Public Limited Company - Ishares $ Corp Bond Interest Rate Hedged Ucits Etf Usd Declares Interim Dividend for the Year 2018, Payable on March 27, 2019	07-03-19
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Dividend Declaration, Payable on December 28, 2018	06-12-18
IShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution, Payable on September 26, 2018	06-09-18
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07-06-18
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08-03-18
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017	07-12-17
IShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07-09-17
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 30, 2017	08-06-17
IShares $ Corp Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09-03-17
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016	08-12-16
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08-09-16
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09-06-16
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03-03-16
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03-12-15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17-08-15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18-05-15
IShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16-02-15
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend, Payable on December 18, 2014	17-11-14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11-08-14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12-05-14
IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17-02-14
IShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013	18-11-13

Beschrijving

ISIN-code	IE00BZ173W74
Totalekostenratio (TER)	0.25%
Activaklassen	Vastrentend
Valuta	USD
Beheerder	iShares
Onderliggende waarde	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	03-07-2018
Dividendbeleid	Marktkapitalisatie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Ontwikkelde markten

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR)	68 M€
Volume 1 maand	67 M€
AuM 3 months	84 M€
AuM 6 months	76 M€
AuM 12 months	79 M€