Nachrichten iShares � Index-Linked Gilts UCITS ETF - GBP

ETF

A0LGP7

IE00B1FZSD53

2B7T

Realtime BOERSE MUENCHEN 11:47:00 28.06.2024 % 5 Tage % 1. Jan.
15.45 EUR -0.16% Intraday Chart für iShares � Index-Linked Gilts UCITS ETF - GBP -0.44% -3.45%
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2021, Payable on May 26, 2021
IShares £ Index-Linked Gilts UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on May 27, 2020
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Dividend for the Year of 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 30, 2017
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Plc - iShares £ Index-Linked Gilts Declares Interim Distribution, Payable on May 7, 2014
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ETF Ratings

Beschreibung

ISIN Code IE00B1FZSD53
Verwaltungsgebühren 0.10%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
01.12.2006
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 810 M€
Volumen 1M 800 M€
Volumen 3M 854 M€
Volumen 6M 838 M€
Volumen 12M 775 M€
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