Nachrichten iShares Core UK Gilts UCITS ETF (Dist) - EUR Hedged

ETF

A3DUXZ

IE000BI0GCN3

CBUS

Verzögert Börse Stuttgart 21:56:27 28.06.2024 % 5 Tage % 1. Jan.
4.808 EUR -0.37% Intraday Chart für iShares Core UK Gilts UCITS ETF (Dist) - EUR Hedged -0.74% -4.99%
Mehr Börsen-Nachrichten
IShares Core UK Gilts UCITS ETF Announces Interim Dividend, Payable on 24 November 2021
Ishares Core Uk Gilts Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021
IShares Core UK Gilts UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 27, 2019
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares Core UK Gilts UCITS ETF Declares Interim Distribution Payable on November 30, 2017
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Core UK Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Public Limited Company - iShares UK Gilts UCITS ETF will Change its Name to iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
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Beschreibung

ISIN Code IE000BI0GCN3
Verwaltungsgebühren 0.09%
Anlageklassen Fixed Income
Währung
Fondsgesellschaft
Basiswert FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
05.10.2022
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 66 M€
Volumen 1M 29 M€
Volumen 3M 28 M€
Volumen 6M 75 M€
Volumen 12M 11 M€
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