ISHARES UK GILTS 0-5YR UCITS ETF ACC - GBP

Altre lingue iShares UK Gilts 0-5yr UCITS ETF Acc - GBP

ETF

IGL5

IE000RCMNFR9

Mercato chiuso - London S.E. Altri mercati azionari 17:35:14 12/07/2024			Variaz. 5gg	Var. 1 gen.
5,243 ^GBX	+0,05%		+0,15%	+1,04%

2020

IShares UK Gilts 0-5yr UCITS ETF GBP (Dist) annuncia una distribuzione provvisoria pagabile il 29 luglio 2020

CI

Notizie in altre lingue su iShares UK Gilts 0-5yr UCITS ETF Acc - GBP

IShares UK Gilts 0-5yr UCITS ETF GBP Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on July 31, 2017	06/07/17
IShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on January 27, 2017	05/01/17
IShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on January 08, 2015	08/12/14
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III plc - iShares FTSE Gilts UK 0-5 will Change its Name to iShares UK Gilts 0-5yr UCITS ETF	01/07/13
IShares III plc - iShares FTSE Gilts UK 0-5 Announces Interim Distribution Payable on July 17, 2013	17/06/13
IShares FTSE UK Gilts 0-5 Declares Dividend, Payable on January 16, 2013	17/12/12
IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on January 16, 2013	17/12/12
IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on July 11, 2012	11/06/12

Descrizione

Codice ISIN	IE000RCMNFR9
Spese di gestione (TER)	0.07%
Categoria di attività	Fixed Income
Valuta	GBP
Società di gestione	iShares
Sottostante	FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Caratteristiche

Politica dei dividendi	Capitalisation
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	23/05/2023
Rating di credito	Grado di investimento
Focus geografico	Regno Unito

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	1 746 M€
AuM 1 mese	1 672 M€
AuM 3 mesi	1 606 M€
AuM 6 mesi	1 514 M€
AuM 12 mesi	0 M€

Borsa valori
ETF
ETF IGL5
Notizie iShares UK Gilts 0-5yr UCITS ETF Acc - GBP
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