Andere talen iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged

ETF

GLUH

IE0004J6PFL7

Real Time Euronext Amsterdam 17:24:14 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,144 USD +0,16% Intraday-grafiek van iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged +0,52% -1,43%
IShares Core UK Gilts UCITS ETF Announces Interim Dividend, Payable on 24 November 2021
Ishares Core Uk Gilts Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021
IShares Core UK Gilts UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 27, 2019
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares Core UK Gilts UCITS ETF Declares Interim Distribution Payable on November 30, 2017
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares Core UK Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Public Limited Company - iShares UK Gilts UCITS ETF will Change its Name to iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II Plc - iShares FTSE UK All Stocks Gilt will Change its Name to iShares UK Gilts UCITS ETF
IShares II Plc - iShares FTSE UK All Stocks Gilt Announces Dividend, Payable on May 15, 2013
IShares II Plc - iShares FTSE UK All Stocks Gilt Announces an Interim Distribution, Payable on November 14, 2012
IShares II Plc - iShares FTSE UK All Stocks Gilt Declares Interim Distribution, Payable on May 16, 2012

Beschrijving

ISIN-code IE0004J6PFL7
Totalekostenratio (TER) 0.09%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-10-2022
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 50 M€
Volume 1 maand 54 M€
AuM 3 months 115 M€
AuM 6 months 98 M€
AuM 12 months 2 M€