ETF SSXF ISHARES � CORP BOND EX-FINANCIALS UCITS ETF - GBP
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Autres langues iShares � Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Marché Fermé - London S.E.
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 17:35:20 03/05/2024 		Varia. 5j. Varia. 1 janv.
121,7 EUR +0,21% Graphique intraday de iShares � Corp Bond ex-Financials UCITS ETF - GBP +1,13% -2,68%
2022 IShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) annonce une distribution intérimaire, payable le 26 janvier 2022. CI
2020 IShares £ Corp Bond ex-Financials UCITS ETF annonce une distribution provisoire payable le 29 juillet 2020. CI

Actualités dans d'autres langues sur iShares � Corp Bond ex-Financials UCITS ETF - GBP

IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022
IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 24, 2019
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares an Interim Distribution for the Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials will Change its Name to iShares £ Corporate Bond ex-Financials UCITS ETF
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013

Ratings de l'ETF

Description

Code ISIN IE00B4L60H17
Frais de gestion (TER) 0.20%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Markit iBoxx GBP Non Financials Total Return Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
25/09/2009
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 102 M€
Encours 1 mois 106 M€
Encours 3 mois 104 M€
Encours 6 mois 100 M€
Encours 12 mois 113 M€
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