Nieuws iShares Global Inflation Linked Govt Bond UCITS ETF - USD

ETF

EGIL

IE00B3B8PX14

Beurs gesloten - London S.E. 17:35:10 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
150,7 USD +0,42% Intraday-grafiek van iShares Global Inflation Linked Govt Bond UCITS ETF - USD +0,19% -3,76%
IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024
IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on October 26, 2022
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution for the Financial Year 2022, Payable on April 29, 2022
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on 27 October 2021
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend, Payable on January 27, 2021
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Announces Interim Dividend
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution Payable on July 29, 2020
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Declares Interim Distribution for the Financial Year 2020, Payable on April 30, 2020
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2019, Payable October 30, 2019
IShares Global Inflation Linked Govt Bond UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on July 24, 2019
IShares Global Inflation Linked Govt Bond UCITS ETF Declares Interim Dividend for the Financial Year 2019, Payable on April 26, 2019
IShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable October 24, 2018
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ETF Ratings

Beschrijving

ISIN-code IE00B3B8PX14
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-08-2008
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 593 M€
Volume 1 maand 592 M€
AuM 3 months 604 M€
AuM 6 months 582 M€
AuM 12 months 648 M€
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