Nieuws iShares $ Corp Bond UCITS ETF (Dist) - USD

ETF

LQDE

IE0032895942

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,63 EUR -0,24% Intraday-grafiek van iShares $ Corp Bond UCITS ETF (Dist) - USD +0,05% +0,31%
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024
IShares $Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on September 28, 2022
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Declares an Interim Distribution, Payable on 29 June 2022
IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 September 2021
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 June 2021
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Year 2021 Payable on 24 March 2021
IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
Ishares Public Limited Company - Ishares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2020
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
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ETF Ratings

Beschrijving

ISIN-code IE0032895942
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Liquid Investment Grade Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-05-2003
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 969 M€
Volume 1 maand 3 862 M€
AuM 3 months 4 491 M€
AuM 6 months 4 338 M€
AuM 12 months 4 581 M€
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