Actualités iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged

ETF

GSPX

IE00BD8KRH84

Marché Fermé - Euronext Amsterdam 17:24:16 02/07/2024 Varia. 5j. Varia. 1 janv.
9,253 GBX +0,35% Graphique intraday de iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged +0,30% +14,05%
IShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 28 February 2023
IShares Core S&P 500 UCITS ETF USD Declares Interim Distribution, Payable on June 29, 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 30 March 2022
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on 24 February 2021
IShares I Public Limited Company - iShares Core S&P 500 UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
IShares Core S&P 500 UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on June 24, 2020
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, Payable on 26 February 2020
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces the Interim Distribution, payable on 30 August 2019
IShares Core S&P 500 UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF GBP Hedged Announces Interim Distribution for 2019, Payable on February 27, 2019
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018
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Description

Code ISIN IE00BD8KRH84
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
03/07/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 2 454 M€
Encours 1 mois 2 339 M€
Encours 3 mois 2 458 M€
Encours 6 mois 2 137 M€
Encours 12 mois 1 727 M€
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