ISHARES &#2013266083; CORP BOND EX-FINANCIALS UCITS ETF - GBP

Altre lingue iShares &#2013266083; Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Tempo differito London S.E. Altri mercati azionari 17:35:15 16/07/2024			Variaz. 5gg	Var. 1 gen.
126,5 ^EUR	+0,17%		+1,23%	+1,18%

2022	IShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) annuncia una distribuzione intermedia, pagabile il 26 gennaio 2022	CI
2020	IShares £ Corp Bond ex-Financials UCITS ETF annuncia una distribuzione provvisoria pagabile il 29 luglio 2020	CI

Notizie in altre lingue su iShares &#2013266083; Corp Bond ex-Financials UCITS ETF - GBP

IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022	06/01/22
IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019	10/01/19
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	05/07/18
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
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	05/01/17
IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
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	08/12/14
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	16/06/14
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials will Change its Name to iShares £ Corporate Bond ex-Financials UCITS ETF	01/07/13
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013	17/06/13
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013	17/12/12

Rating degli ETF

Descrizione

Codice ISIN	IE00B4L60H17
Spese di gestione (TER)	0.20%
Categoria di attività	Fixed Income
Valuta	GBP
Società di gestione	iShares
Sottostante	Markit iBoxx GBP Non Financials Total Return Index - GBP

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	25/09/2009
Rating di credito	Grado di investimento
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale
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Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	105 M€
AuM 1 mese	100 M€
AuM 3 mesi	106 M€
AuM 6 mesi	105 M€
AuM 12 mesi	109 M€

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