Andere talen iShares � Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Beurs gesloten - London S.E. 17:35:11 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
121,2 EUR -0,33% Intraday-grafiek van iShares � Corp Bond ex-Financials UCITS ETF - GBP +0,54% -3,09%
IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022
IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 24, 2019
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares an Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials will Change its Name to iShares £ Corporate Bond ex-Financials UCITS ETF
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013

ETF Ratings

Beschrijving

ISIN-code IE00B4L60H17
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx GBP Non Financials Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2009
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 102 M€
Volume 1 maand 106 M€
AuM 3 months 104 M€
AuM 6 months 100 M€
AuM 12 months 113 M€