ISHARES &#2013266083; CORPORATE BOND 0-5YR UCITS ETF - GBP

Andere talen iShares &#2013266083; Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Beurs gesloten - London S.E. Andere beurzen 17:35:08 03-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
116,1 ^EUR	-0,07%		+0,50%	+0,03%

2020

IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF kondigt tussentijdse uitkering aan voor het jaar 2020, betaalbaar op 30 september 2020

Nieuws in andere talen over iShares &#2013266083; Corporate Bond 0-5yr UCITS ETF - GBP

IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Distribution for the Year 2020, Payable on September 30, 2020	10-09-20
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05-03-20
Ishares Public Limited Company-Ishares £ Corporate Bond 0-5Yr Ucits Etf Declares Interim Dividend for the Financial Year 2019, Payable on 25 September 2019	05-09-19
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable March 27, 2019	07-03-19
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Dividend for the Year 2018, Payable on September 26, 2018	06-09-18
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF GBP Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08-03-18
IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07-09-17
IShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09-03-17
IShares Public Limited Company - iShares £ Corporate Bond 0-5yr UCITS ETF Announces Interim Dividend, Payable on September 30, 2016	08-09-16
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Dividend, Payable on March 29, 2016	03-03-16
IShares Public Limited Company-iShares £ Corporate Bond 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03-03-16
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17-08-15
IShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015	16-02-15
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11-08-14
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17-02-14
IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on September 18, 2013	19-08-13
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 will Change its Name to iShares £ Corporate Bond 1-5yr UCITS ETF	01-07-13
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution, Payable on March 13, 2013	11-02-13
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Announces Interim Distribution, Payable on December 12, 2012	12-11-12
IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution Payable on September 12, 2012	13-08-12

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied	Ierland
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	30-03-2011
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Geen beperking

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	1 951 M€
Volume 1 maand	2 046 M€
AuM 3 months	2 088 M€
AuM 6 months	1 938 M€
AuM 12 months	1 874 M€