Date de paiement: 16/07/2015….
Fund – ISIN – Currency – Asset Class – Rates
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) – IE00B4WXJD03 USD Equity 0.4594
iShares MSCI Japan Small Cap UCITS ETF (Dist) – IE00B2QWDY88 USD Equity 0.2287
iShares S&P SmallCap 600 UCITS ETF – IE00B2QWCY14 USD Equity 0.2565
iShares MSCI Emerging Markets Small Cap UCITS ETF – IE00B3F81G20 USD Equity 0.5092
iShares MSCI GCC ex-Saudi Arabia UCITS ETF – IE00B3F81623 USD Equity 1.3200
iShares Euro Aggregate Bond UCITS ETF – IE00B3DKXQ41 EUR Fixed Income 0.8892
iShares Euro Government Bond 5-7yr UCITS ETF – IE00B4WXJG34 EUR Fixed Income 0.5558
iShares Euro Government Bond 10-15yr UCITS ETF – IE00B4WXJH41 EUR Fixed Income 1.2751
iShares Core Euro Government Bond UCITS ETF – IE00B4WXJJ64 EUR Fixed Income 0.7519
iShares Euro Government Bond 0-1yr UCITS ETF – IE00B3FH7618 EUR Fixed Income 0.0000
iShares Global Government Bond UCITS ETF – IE00B3F81K65 USD Fixed Income 0.6229
iShares UK Gilts 0-5yr UCITS ETF – IE00B4WXJK79 GBP Fixed Income 0.6272
iShares Core Euro Corporate Bond UCITS ETF – IE00B3F81R35 EUR Fixed Income 1.1356
iShares Euro Corporate Bond 1-5yr UCITS ETF – IE00B4L60045 EUR Fixed Income 0.6129
iShares Euro Corporate Bond ex-Financials UCITS ETF – IE00B4L5ZG21 EUR Fixed Income 1.1708
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF – IE00B4L5ZY03 EUR Fixed Income 0.6106
iShares £ Corporate Bond ex-Financials UCITS ETF – IE00B4L60H17 GBP Fixed Income 2.2866
iShares Euro Covered Bond UCITS ETF – IE00B3B8Q275 EUR Fixed Income 0.9500
iShares Emerging Markets Local Government Bond UCITS ETF – IE00B5M4WH52 USD Fixed Income 2.1015
iShares Emerging Asia Local Government Bond UCITS ETF – IE00B6QGFW01 USD Fixed Income 1.0388
iShares MSCI Target US Real Estate UCITS ETF – IE00BRHZ0620 USD Multi Asset 0.0853
iShares Euro Corporate Bond BBB-BB UCITS ETF – IE00BSKRK281 EUR Fixed Income 0.0263
iShares MSCI Target UK Real Estate UCITS ETF – IE00BRHZ0398 GBP Multi Asset 0.0195
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF – IE00B6X2VY59 EUR Fixed Income 0.8231
iShares MSCI Japan UCITS ETF (Dist) – IE00B02KXH56 USD Equity 0.0721
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 USD Fixed Income 0.3977
Source: ETFWorld.fr
Newsletter
