ISHARES &#2013266083; ULTRASHORT BOND UCITS ETF - GBP

Altre lingue iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP

ETF

ERNS

IE00BCRY6441

Tempo differito London S.E. Altri mercati azionari 14:17:17 16/04/2024			Variaz. 5gg	Var. 1 gen.
102,4 ^GBX	+0,05%		+0,10%	+1,61%

2020	IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF annuncia la distribuzione intermedia per l'esercizio 2020, pagabile il 23 dicembre 2020	CI
2020	IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF annuncia la distribuzione intermedia per l'esercizio 2020, pagabile il 24 giugno 2020	CI

Notizie in altre lingue su iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP

IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 December 2019	05/12/19
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares £ Ultrashort Bond UCITS ETF GBP Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares £ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18/05/15
IShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014	17/11/14
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014	12/05/14
IShares £ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13

Rating degli ETF

Descrizione

Codice ISIN	IE00BCRY6441
Spese di gestione (TER)	0.09%
Categoria di attività	Reddito fisso
Valuta	GBP
Società di gestione	iShares
Sottostante	Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	16/10/2013
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Nessuna restrizione

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	1 238 M€
AuM 1 mese	1 229 M€
AuM 3 mesi	1 193 M€
AuM 6 mesi	1 267 M€
AuM 12 mesi	861 M€

Borsa valori
ETF
ETF ERNS
Notizie iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP
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