ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED - GBP

Andere Sprachen iShares Global Govt Bond UCITS ETF GBP Hedged - GBP

ETF

A2JE35

IE00BDFK3H31

IGLH

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4,556 ^GBX	+0,11 %		-0,37 %	-3,06 %

2020

IShares Global Govt Bond UCITS ETF USD (Dist) kündigt Zwischenausschüttung an, zahlbar am 29. Juli 2020

Nachrichten in anderen Sprachen zu iShares Global Govt Bond UCITS ETF GBP Hedged - GBP

IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	09.07.20
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10.01.20
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10.01.20
IShares III Public Limited Company Declares Interim Distribution on iShares Global Govt Bond UCITS ETF USD for the Financial Year 2020, Payable on 29 January 2020	09.01.20
IShares III Public Limited Company Declares an Interim Distribution on iShares Global Govt Bond UCITS ETF USD Per Share for the Current Financial Year 2019, Payable on July 24, 2019	04.07.19
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10.01.19
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10.01.19
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on July 25, 2018	05.07.18
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04.01.18
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares the Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05.01.17
IShares Global Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07.07.16
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on January 27, 2016	07.01.16
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15.06.15
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	08.12.14
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16.06.14
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014	21.05.14
IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Dividend for the Financial Year Ended June 2013, Payable on June 11, 2014	12.05.14
IShares III Plc - iShares Citigroup Global Government Bond will Change its Name to iShares Global Government Bond UCITS ETF	01.07.13
IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend for the Year 2013, Payable on July 17, 2013	17.06.13
IShares III Plc - iShares Citigroup Global Government Bond Declares Interim Dividend Payable on January 16, 2013	17.12.12
IShares III Plc - iShares Citigroup Global Government Bond Announces Interim Dividend for the Financial Year 2012, Payable on July 11, 2012	11.06.12

Beschreibung

ISIN Code	IE00BDFK3H31
Verwaltungsgebühren	0.25%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	GBP
Fondsgesellschaft	iShares
Basiswert	FTSE Group-of-Seven (G7) Total Return Index - USD

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	20.03.2018
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Deutschland Kanada Vereinigte Staaten Frankreich Italien Japan Vereinigtes Königreich

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR)	933 M€
Volumen 1M	925 M€
Volumen 3M	874 M€
Volumen 6M	620 M€
Volumen 12M	632 M€