Altre lingue iShares � Ultrashort Bond UCITS ETF - GBP

ETF

IUSHF

IE00BCRY6441

Tempo differito OTC Markets 17:02:31 27/06/2023 Variaz. 5gg Var. 1 gen.
127,7 USD -0,03% Grafico intraday di iShares � 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
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

Rating degli ETF

Descrizione

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

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
16/10/2013
Rating di credito
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 282 M€
AuM 1 mese 1 258 M€
AuM 3 mesi 1 229 M€
AuM 6 mesi 1 259 M€
AuM 12 mesi 1 063 M€