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

Autres langues iShares $ Treasury Bond 7-10yr UCITS ETF - USD

ETF

IBTM

IE00B1FZS798

Marché Fermé - Swiss Exchange Autres places de cotation 05:55:00 28/06/2024			Varia. 5j.	Varia. 1 janv.
160,2 ^EUR	+0,25 %		+0,42 %	+0,71 %

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF annonce une distribution intermédiaire, payable le 29 novembre 2023	CI
2022	IShares II Public Limited Company - L'ETF iShares $ Treasury Bond 7-10yr UCITS annonce une distribution intérimaire, payable le 30 novembre 2022	CI

Actualités dans d'autres langues sur 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

Description

Code ISIN	IE00B1FZS798
Frais de gestion (TER)	0.07%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	ICE U.S. Treasury 7-10 Year Bond Index - USD

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	08/12/2006
Note de crédit	Investment Grade
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	4 180 M€
Encours 1 mois	4 260 M€
Encours 3 mois	4 193 M€
Encours 6 mois	4 232 M€
Encours 12 mois	4 038 M€