Nieuws iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD

ETF

DTLA

IE00BFM6TC58

Beurs gesloten - London S.E. 17:35:20 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,334 USD +0,10% Intraday-grafiek van iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD -0,80% -9,32%
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022
IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018
IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares $ Treasury Bond 20+yr UCITS ETF USD Announces Dividend Declaration, Payable on December 29, 2017
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Beschrijving

ISIN-code IE00BFM6TC58
Totalekostenratio (TER) 0.07%
Activaklassen
Valuta
Beheerder
Onderliggende waarde ICE U.S. Treasury 20+ Year Bond Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-05-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 550 M€
Volume 1 maand 2 478 M€
AuM 3 months 2 530 M€
AuM 6 months 1 849 M€
AuM 12 months 919 M€
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