Andere talen iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Beurs gesloten - Euronext Amsterdam 17:35:20 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
187 EUR -0,39% Intraday-grafiek van iShares  Govt Bond 7-10yr UCITS ETF - EUR -0,39% -2,45%
IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Dividend, Payable on May 7, 2014
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares Barclays Euro Government Bond 7-10 Declares Dividend, Payable on May 15, 2013
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on November 14, 2012
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B1FZS806
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2006
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 011 M€
Volume 1 maand 844 M€
AuM 3 months 726 M€
AuM 6 months 868 M€
AuM 12 months 373 M€