ETF ERNA ISHARES $ ULTRASHORT BOND UCITS ETF ACCUMULATING - USD
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Andere talen iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

ETF

ERNA

IE00BGCSB447

Vertraagde tijd London S.E.
Andere beurzen
 12:08:14 01-05-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,766 USD +0,09% Intraday-grafiek van iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0,07% +1,73%
2021 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF kondigt tussentijdse uitkering aan voor het boekjaar van 2021 CI
2020 IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF kondigt tussentijdse uitkering aan voor het boekjaar 2020, te betalen op 23 december 2020 CI

Nieuws in andere talen over iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015
IShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014
IShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013

ETF Ratings

Beschrijving

ISIN-code IE00BGCSB447
Totalekostenratio (TER) 0.09%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-07-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 903 M€
Volume 1 maand 896 M€
AuM 3 months 893 M€
AuM 6 months 969 M€
AuM 12 months 827 M€
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