ISHARES &#2013266083; CORPORATE BOND 0-5YR UCITS ETF - GBP

Altre lingue iShares &#2013266083; Corporate Bond 0-5yr UCITS ETF - GBP

ETF

ISRRF

IE00B5L65R35

Mercato chiuso - OTC Markets Altri mercati azionari 17:02:24 07/06/2024			Variaz. 5gg	Var. 1 gen.
127,1 ^USD	+0,40%		0,00%	0,00%

2020

IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF annuncia la distribuzione provvisoria per l'anno 2020, pagabile il 30 settembre 2020

Notizie in altre lingue su iShares &#2013266083; Corporate Bond 0-5yr UCITS ETF - GBP

IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Distribution for the Year 2020, Payable on September 30, 2020	10/09/20
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20
Ishares Public Limited Company-Ishares £ Corporate Bond 0-5Yr Ucits Etf Declares Interim Dividend for the Financial Year 2019, Payable on 25 September 2019	05/09/19
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07/03/19
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Dividend for the Year 2018, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF GBP Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares £ Corporate Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Dividend, Payable on March 29, 2016	03/03/16
IShares Public Limited Company-iShares £ Corporate Bond 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on September 18, 2013	19/08/13
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 will Change its Name to iShares £ Corporate Bond 1-5yr UCITS ETF	01/07/13
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution, Payable on March 13, 2013	11/02/13
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Announces Interim Distribution, Payable on December 12, 2012	12/11/12
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution Payable on September 12, 2012	13/08/12

Rating degli ETF

Descrizione

Codice ISIN	IE00B5L65R35
Spese di gestione (TER)	0.20%
Categoria di attività	Fixed Income
Valuta	GBP
Società di gestione	iShares
Sottostante	Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	30/03/2011
Rating di credito	Grado di investimento
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	1 894 M€
AuM 1 mese	1 927 M€
AuM 3 mesi	2 046 M€
AuM 6 mesi	1 988 M€
AuM 12 mesi	1 933 M€