Andere talen iShares $ Intermediate Credit Bond UCITS ETF - USD

ETF

ICBU

IE00BDQZ5152

Beurs gesloten - London S.E. 17:35:03 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,696 USD +0,15% Intraday-grafiek van iShares $ Intermediate Credit Bond UCITS ETF - USD -0,18% -3,21%
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 26, 2023
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Distribution, Payable on January 26, 2022
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on 28 July 2021
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on 29 July 2020
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020
IShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF Declares the Interim Distribution for the Year 2019, Payable on 24 July 2019
IShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2018, Payable on July 25, 2018
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Dividend, Payable on January 31, 2018
IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on July 31, 2017

Beschrijving

ISIN-code IE00BDQZ5152
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Valuta
Beheerder
Onderliggende waarde Bloomberg U.S. Intermediate Credit Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-04-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 213 M€
Volume 1 maand 211 M€
AuM 3 months 208 M€
AuM 6 months 184 M€
AuM 12 months 159 M€