Nachrichten iShares � Ultrashort Bond UCITS ETF - GBP

ETF

A1W2ET

IE00BCRY6441

ERNS

Markt geschlossen - London S.E. 17:35:08 19.04.2024 % 5 Tage % 1. Jan.
102.6 GBX +0.07% Intraday Chart für iShares � Ultrashort Bond UCITS ETF - GBP +0.21% +1.77%
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 December 2019
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares £ Ultrashort Bond UCITS ETF GBP Announces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares £ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015
IShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014
IShares £ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013
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ETF Ratings

Beschreibung

ISIN Code IE00BCRY6441
Verwaltungsgebühren 0.09%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2013
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 238 M€
Volumen 1M 1 229 M€
Volumen 3M 1 193 M€
Volumen 6M 1 267 M€
Volumen 12M 861 M€
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