ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF - ACCUMULATING - CHF HEDGED

Andere Sprachen iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

ETF

A2PKUP

IE00BKBF4J08

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Markt geschlossen - Swiss Exchange Andere Börsenplätze 17:35:06 03.05.2024			% 5 Tage	% 1. Jan.
5,239 ^CHF	+0,40 %		+0,54 %	-0,61 %

2022	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) gibt eine Zwischenausschüttung für das Geschäftsjahr 2022 bekannt, zahlbar am 30. März 2022	CI
2021	IShares Global High Yield Corp Bond UCITS ETF GBP Hedged kündigt Zwischenausschüttung an, zahlbar am 29. September 2021	CI

Nachrichten in anderen Sprachen zu iShares Global High Yield Corp Bond UCITS ETF - Accumulating - CHF Hedged

IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged announces interim distribution for the fiscal year 2022, payable on 30 March 2022	10.03.22
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 29 September 2021	09.09.21
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on March 24, 2021	04.03.21
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 24 March 2021	04.03.21
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Dividend, Payable on 30 September 2020	10.09.20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on September 30, 2020	10.09.20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on 25 March 2020	05.03.20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05.03.20
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05.03.20
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019	12.09.19
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019	12.09.19
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019	05.09.19
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07.03.19
IShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06.09.18
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08.03.18
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07.09.17
IShares I Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09.03.17
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08.09.16
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03.03.16
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17.08.15
IShares Public Limited Company - iShares Global High Yield Corp. Bond UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on 19 March 2015	16.02.15
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014	11.08.14
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17.02.14
IShares Global High Yield Corp Bond UCITS ETF Announces the Interim Distribution in Respect of the Financial Year 2013, Payable on September 18, 2013	19.08.13
IShares Plc - iShares Global High Yield Bond will Change its Name to iShares Global High Yield Corp Bond UCITS ETF	01.07.13
IShares Plc - iShares Global High Yield Bond Declares Interim Distribution, Payable on March 13, 2013	11.02.13

Beschreibung

ISIN Code	IE00BKBF4J08
Verwaltungsgebühren	0.55%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	CHF
Fondsgesellschaft	iShares
Basiswert	Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	05.06.2019
Dividenden-Politik	Marktwert
Kredit-Rating	Dividendes Elevés
Geographischer Fokus	Entwickelte Märkte

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR)	140 M€
Volumen 1M	140 M€
Volumen 3M	169 M€
Volumen 6M	90 M€
Volumen 12M	120 M€