Wertpapierportal

BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD

100,61 USD  +0,02 % (+0,03)
Verkaufen Kaufen

BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD

WKN A3ED6H | ISIN IE00BZ11Y713 |  Fonds
Factsheet
27.10.25
100,61 USD  +0,02 % (+0,03)
BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Agency Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu CHF (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Hedge Accu SGD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD (thesaurierend) BlackRock ICS US Dollar Ultra Short Bond Fund J Dis Dist USD (ausschüttend) BlackRock ICS US Dollar Ultra Short Bond Fund Admin II Acc Accu USD (thesaurierend)
Verkaufen
Kaufen
Datum Betrag
31.03.2025 2,39 USD
30.09.2024 2,78 USD
28.03.2024 2,79 USD
29.09.2023 2,65 USD
31.03.2023 2,12 USD
Datum Betrag
30.09.2022 0,76 USD
31.03.2022 0,10 USD
30.09.2021 0,08 USD
31.03.2021 0,15 USD
30.09.2020 0,52 USD
Datum Betrag
31.03.2020 1,04 USD
30.09.2019 1,31 USD
29.03.2019 1,33 USD
28.09.2018 1,03 USD