Altre lingue iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged

ETF

GSPX

IE00BD8KRH84

Mercato chiuso - Euronext Amsterdam 09:04:26 03/07/2024 Variaz. 5gg Var. 1 gen.
9,302 GBX +0,46% Grafico intraday di iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged +0,42% +14,66%
IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023
IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 30 March 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 24 February 2021
IShares I Public Limited Company - iShares Core S&P 500 UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Core S&P 500 UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, Payable on 26 February 2020
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, payable on 30 August 2019
IShares Core S&P 500 UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution for 2019, Payable on February 27, 2019
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018

Descrizione

Codice ISIN IE00BD8KRH84
Spese di gestione (TER) 0.10%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
03/07/2018
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 454 M€
AuM 1 mese 2 339 M€
AuM 3 mesi 2 458 M€
AuM 6 mesi 2 137 M€
AuM 12 mesi 1 727 M€