ISHARES ULTRASHORT BOND UCITS ETF (ACC) - EUR

Autres langues iShares Ultrashort Bond UCITS ETF (Acc) - EUR

ETF

ERNX

IE000RHYOR04

Marché Fermé - BOERSE MUENCHEN Autres places de cotation 21:47:02 28/06/2024			Varia. 5j.	Varia. 1 janv.
5,274 ^EUR	+0,04 %		+0,03 %	+1,95 %

2021	IShares IV Public Limited Company - L'ETF iShares $ Ultrashort Bond UCITS annonce une distribution intermédiaire pour l'exercice 2021	CI
2020	IShares IV Public Limited Company - L'ETF iShares $ Ultrashort Bond UCITS annonce une distribution provisoire pour l'exercice 2020, payable le 23 décembre 2020.	CI

Actualités dans d'autres langues sur iShares Ultrashort Bond UCITS ETF (Acc) - EUR

IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021	09/12/21
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015	18/05/15
IShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014	17/11/14
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014	12/05/14
IShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13

Description

Code ISIN	IE000RHYOR04
Frais de gestion (TER)	0.09%
Catégories d'actif	Fixed Income
Devise	EUR
Société de gestion	iShares
Sous-jacent	Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Caractéristiques

Politique de dividendes	Capitalisation
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	27/04/2022
Note de crédit	Investment Grade
Objectif géographique	Aucune restriction
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	451 M€
Encours 1 mois	424 M€
Encours 3 mois	336 M€
Encours 6 mois	289 M€
Encours 12 mois	184 M€

Bourse
ETF
ETF ERNX
Actualités iShares Ultrashort Bond UCITS ETF (Acc) - EUR
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