ETF IFRD ISHARES FRANCE GOVT BOND UCITS ETF (DIST) - USD HEDGED
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Andere talen iShares France Govt Bond UCITS ETF (Dist) - USD Hedged

ETF

IFRD

IE000A9QV382

Beurs gesloten - Euronext Amsterdam
Andere beurzen
 09:04:04 19-04-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,037 USD +0,19% Intraday-grafiek van iShares France Govt Bond UCITS ETF (Dist) - USD Hedged +0,08% -2,35%
2022 IShares France Govt Bond UCITS ETF kondigt tussentijdse uitkering aan, betaalbaar op 30 december 2022 CI
2020 IShares France Govt Bond UCITS ETF kondigt tussentijdse uitkering aan, betaalbaar op 24 juni 2020 CI

Nieuws in andere talen over iShares France Govt Bond UCITS ETF (Dist) - USD Hedged

IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 30 December 2022
IShares France Govt Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020
IShares France Government Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on 28 December 2018
IShares France Government Bond UCITS ETF Declares Interim Distribution for the Year, Payable on 27 June 2018
IShares France Govt Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017
IShares France Government Bond UCITS ETF Declares Interim Distribution for the Year, Payable on June 29, 2016
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014
IShares V Public Limited Company - iShares France Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on June 11, 2014
IShares V Plc - iShares Barclays France Treasury Bond will Change its Name to iShares France Government Bond UCITS ETF
IShares V Plc - iShares Barclays France Treasury Bond Declares Dividend Payable on June 19, 2013
IShares V Plc - iShares Barclays France Treasury Bond Announces Interim Distribution, Payable on December 12, 2012

Beschrijving

ISIN-code IE000A9QV382
Totalekostenratio (TER) 0.22%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Aggregate Treasury France Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2022
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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