Andere talen iShares Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Beurs gesloten - London S.E. 17:35:07 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
116,7 EUR +0,38% Intraday-grafiek van iShares Corporate Bond 0-5yr UCITS ETF - GBP +0,13% +0,52%
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Distribution for the Year 2020, Payable on September 30, 2020
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
Ishares Public Limited Company-Ishares £ Corporate Bond 0-5Yr Ucits Etf Declares Interim Dividend for the Financial Year 2019, Payable on 25 September 2019
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Dividend for the Year 2018, Payable on September 26, 2018
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF GBP Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017
IShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on March 31, 2017
IShares Public Limited Company - iShares £ Corporate Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable on September 30, 2016
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Dividend, Payable on March 29, 2016
IShares Public Limited Company-iShares £ Corporate Bond 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015
IShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend, Payable on March 19, 2014
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on September 18, 2013
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 will Change its Name to iShares £ Corporate Bond 1-5yr UCITS ETF
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution, Payable on March 13, 2013
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Announces Interim Distribution, Payable on December 12, 2012
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution Payable on September 12, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B5L65R35
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-03-2011
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 045 M€
Volume 1 maand 2 076 M€
AuM 3 months 1 971 M€
AuM 6 months 2 007 M€
AuM 12 months 1 913 M€