Andere talen iShares Ultrashort Bond UCITS ETF - GBP

ETF

ERNS

IE00BCRY6441

Vertraagde tijd London S.E. 14:19:31 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
102,2 GBX +0,11% Intraday-grafiek van iShares Ultrashort Bond UCITS ETF - GBP +0,20% +1,38%
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 December 2019
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018
IShares £ Ultrashort Bond UCITS ETF GBP Announces Interim Dividend Declaration, Payable on December 29, 2017
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017
IShares £ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015
IShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014
IShares £ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013

ETF Ratings

Beschrijving

ISIN-code IE00BCRY6441
Totalekostenratio (TER) 0.09%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-10-2013
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 230 M€
Volume 1 maand 1 227 M€
AuM 3 months 1 250 M€
AuM 6 months 1 270 M€
AuM 12 months 804 M€