Nieuws iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP

ETF

GHYS

IE00B8KQFS66

Beurs gesloten - London S.E. 17:35:27 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,62 GBX -0,37% Intraday-grafiek van iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP -0,05% -1,83%
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on 25 October 2023
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on October 27, 2021
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Dividend, Payable on 27 April 2021
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Dividend, Payable on October 28, 2020
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution, Payable on 30 April 2020
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2019, Payable on 26 April 2019
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Dividend for the Fiscal 2016, Payable on October 31, 2016
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution, Payable on April 29, 2016
IShares Global High Yield Corp. Bond GBP Hedged UCITS Declares Interim Dividend, Payable on October 28, 2015
IShares Global High Yield Corp Bond GBP Hedged UCITS Announces Interim Distribution, Payable on April 16, 2015
IShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014
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Beschrijving

ISIN-code IE00B8KQFS66
Totalekostenratio (TER) 0.55%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2013
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 138 M€
Volume 1 maand 138 M€
AuM 3 months 197 M€
AuM 6 months 194 M€
AuM 12 months 193 M€
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