Andere talen iShares UK Gilts 0-5yr UCITS ETF - GBP

ETF

ISHZF

IE00B4WXJK79

Beurs gesloten - OTC Markets 16:32:05 10-01-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
163,4 USD +0,18% Intraday-grafiek van iShares UK Gilts 0-5yr UCITS ETF - GBP -.--% -.--%
IShares UK Gilts 0-5yr UCITS ETF GBP Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
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
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
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
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
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
IShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on January 27, 2017
IShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
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
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
IShares III plc - iShares FTSE Gilts UK 0-5 will Change its Name to iShares UK Gilts 0-5yr UCITS ETF
IShares III plc - iShares FTSE Gilts UK 0-5 Announces Interim Distribution Payable on July 17, 2013
IShares FTSE UK Gilts 0-5 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on July 11, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B4WXJK79
Totalekostenratio (TER) 0.07%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-04-2009
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 973 M€
Volume 1 maand 2 016 M€
AuM 3 months 2 060 M€
AuM 6 months 2 203 M€
AuM 12 months 1 974 M€