ISHARES $ TREASURY BOND 7-10YR UCITS ETF - USD

Andere Sprachen iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

A0LGP4

IE00B1FZS798

BTMA

Markt geschlossen - Euronext Amsterdam Andere Börsenplätze 16:33:12 06.06.2024			% 5 Tage	% 1. Jan.
156,8 ^EUR	-0,17 %		+1,81 %	-1,70 %

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF kündigt Zwischenausschüttung an, zahlbar am 29. November 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF kündigt Zwischenausschüttung an, zahlbar am 30. November 2022	CI

Nachrichten in anderen Sprachen zu iShares $ Treasury Bond 7-10yr UCITS ETF - USD

IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	09.11.
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	10.11.22
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06.05.21
Ishares $ Treasury Bond 7-10Yr Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06.05.21
IShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05.11.20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020	07.05.20
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019	07.11.19
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2018	08.11.18
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10.05.18
IShares $Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09.11.17
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04.05.17
IShares $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016	03.11.16
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05.05.16
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05.11.15
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20.04.15
IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20.10.14
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014	07.04.14
IShares II plc - iShares Barclays Capital $Treasury Bond 7-10 Declares Interim Distribution, Payable on November 13, 2013	14.10.13
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution Payable on November 14, 2012	15.10.12
IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012	16.04.12

Beschreibung

ISIN Code	IE00B1FZS798
Verwaltungsgebühren	0.07%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	USD
Fondsgesellschaft	iShares
Basiswert	ICE U.S. Treasury 7-10 Year Bond Index - USD

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	07.12.2006
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Vereinigte Staaten

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR)	4 265 M€
Volumen 1M	4 249 M€
Volumen 3M	4 214 M€
Volumen 6M	4 117 M€
Volumen 12M	3 957 M€