Andere Sprachen iShares � Corp Bond ex-Financials UCITS ETF - GBP

ETF

A0RPWR

IE00B4L60H17

SSXF

Verzögert London S.E. 10:12:08 03.07.2024 % 5 Tage % 1. Jan.
104.8 GBX -0.04% Intraday Chart für iShares � Corp Bond ex-Financials UCITS ETF - GBP -0.37% -3.59%
IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022
IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 24, 2019
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares an Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials will Change its Name to iShares £ Corporate Bond ex-Financials UCITS ETF
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013

ETF Ratings

Beschreibung

ISIN Code IE00B4L60H17
Verwaltungsgebühren 0.20%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert Markit iBoxx GBP Non Financials Total Return Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.09.2009
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 105 M€
Volumen 1M 100 M€
Volumen 3M 106 M€
Volumen 6M 105 M€
Volumen 12M 109 M€