ISHARES CORE &#2013266083; CORP BOND UCITS ETF - GBP

Autres langues iShares Core &#2013266083; Corp Bond UCITS ETF - GBP

ETF

SLXX

IE00B00FV011

Marché Fermé - London S.E. Autres places de cotation 17:35:20 03/05/2024			Varia. 5j.	Varia. 1 janv.
122,3 ^GBX	+0,52%		+0,91%	-2,35%

2022	IShares Core £ Corp Bond UCITS ETF GBP (Dist) déclare un dividende intérimaire pour l'exercice 2022, payable le 28 septembre 2022	CI
2022	IShares Public Limited Company - L'ETF iShares Core £ Corp Bond UCITS annonce un dividende intérimaire, payable le 20 juin 2022.	CI

Actualités dans d'autres langues sur iShares Core &#2013266083; Corp Bond UCITS ETF - GBP

IShares Core Ãº Corp Bond UCITS ETF GBP Declares Interim Dividend for the Financial Year 2022, Payable on 28 September 2022	08/09/22
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Dividend , Payable on 20 June 2022	09/06/22
IShares Core £ Corp Bond UCITS ETF Declares Interim Dividend for the Financial Year 2022, Payable on March 30, 2022	10/03/22
Ishares Core £ Corp Bond Ucits Etf Announces Interim Distribution, Payable on 30 June 2021	10/06/21
IShares I Public Limited Company - iShares Core £Corp Bond UCITS ETF GBP Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/12/20
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/09/20
IShares Core £ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/06/20
Ishares Public Limited Company Announces Dividend Declaration for Ishares Core £ Corp Bond Ucits Etf, Payable 25 March 2020	05/03/20
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Declares Interim Distribution, Payable on 27 December 2019	05/12/19
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 25 September 2019	05/09/19
IShares Core £ Corp Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Declares Interim Dividend, Payable on March 27, 2019	07/03/19
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Distribution, Payable on January 30, 2019	10/01/19
Ishares Public Limited Company - Ishares Core £ Corp Bond Ucits Etf Announces Dividend Declaration, Payable on December 28, 2018	06/12/18
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on June 27, 2018	07/06/18
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF GBP Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18
IShares Core £ Corp Bond UCITS ETF Announces Interim Dividend for the Fiscal 2017, Payable on December 29, 2017	07/12/17
IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Declares Interim Distribution, Payable on September 29, 2017	07/09/17
IShares Core £ Corp Bond UCITS ETF GBP Declares Dividend, Payable on June 30, 2017	08/06/17
IShares Core £ Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Dividend for the Fiscal 2016, Payable on December 30, 2016	08/12/16
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 30, 2016	08/09/16
IShares Public Limited Company - iShares Core £Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution Payable on December 30, 2015	03/12/15
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015	18/05/15
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015	16/02/15
IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014	17/11/14
Ishares Core £ Corporate Bond Ucits Etf Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares Public Limited Company - iShares £ Corporate Bond UCITS ETF will Change its Name to iShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF	09/06/14
IShares Public Limited Company - iShares £ Corporate Bond UCITS ETF Declares Interim Distribution, Payable on June 11, 2014	12/05/14
IShares Public Limited Company - iShares £ Corporate Bond UCITS ETF Declares Interim Dividend, Payable on March 19, 2014	17/02/14
IShares £ Corporate Bond UCITS ETF Announces an Interim Distribution for Fiscal 2013, Payable on Dec. 18, 2013	18/11/13
IShares £ Corporate Bond UCITS ETF Declares Interim Distribution, Payable on September 18, 2013	19/08/13
IShares plc - iShares Markit iBoxx £ Corporate Bond will Change its Name to iShares £ Corporate Bond UCITS ETF	01/07/13
IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Dividend Payable on June 19, 2013	20/05/13
IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Interim Dividend Payable on March 13, 2013	11/02/13
IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Interim Distribution, Payable on December 12, 2012	12/11/12
IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Interim Distribution Payable on September 12, 2012	13/08/12

Ratings de l'ETF

Description

Code ISIN	IE00B00FV011
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	iShares
Sous-jacent	Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	29/03/2004
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Aucune restriction

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	2 117 M€
Encours 1 mois	2 152 M€
Encours 3 mois	2 210 M€
Encours 6 mois	2 042 M€
Encours 12 mois	2 015 M€