Nieuws iShares $ Treasury Bond 1-3yr UCITS ETF - USD

ETF

IBTS

IE00B14X4S71

Real Time Borsa Italiana 09:09:35 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,5 EUR -0,02% Intraday-grafiek van iShares $ Treasury Bond 1-3yr UCITS ETF - USD +0,62% +2,14%
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 27 September 2023
Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021
IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 30, 2020
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on 25 September 2019
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 27 March 2019
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017
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Beschrijving

ISIN-code IE00B14X4S71
Totalekostenratio (TER) 0.07%
Activaklassen
Valuta
Beheerder
Onderliggende waarde ICE U.S. Treasury 1-3 Year Bond Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-06-2006
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 103 M€
Volume 1 maand 3 289 M€
AuM 3 months 3 396 M€
AuM 6 months 3 446 M€
AuM 12 months 3 758 M€
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