ISHARES CORE UK GILTS UCITS ETF (DIST) - USD HEDGED

Autres langues iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged

ETF

GLUH

IE0004J6PFL7

Marché Fermé - Euronext Amsterdam Autres places de cotation 16:10:07 26/04/2024			Varia. 5j.	Varia. 1 janv.
5,015 ^USD	+0,49%		-0,31%	-3,90%

2021	L'ETF IShares Core UK Gilts UCITS annonce un dividende intérimaire, payable le 24 novembre 2021.	CI
2021	Ishares Core Uk Gilts Ucits Etf Gbp (Dist) annonce un dividende intérimaire, payable le 26 mai 2021.	CI

Actualités dans d'autres langues sur iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged

IShares Core UK Gilts UCITS ETF Announces Interim Dividend, Payable on 24 November 2021	04/11/21
Ishares Core Uk Gilts Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares Core UK Gilts UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 27, 2019	07/11/19
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	10/05/18
IShares Core UK Gilts UCITS ETF Declares Interim Distribution Payable on November 30, 2017	09/11/17
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016	03/11/16
IShares II Public Limited Company - iShares Core UK Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16
IShares Core UK Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15
IShares Core UK Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15
IShares Core UK Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14
IShares II Public Limited Company - iShares UK Gilts UCITS ETF will Change its Name to iShares II Public Limited Company - iShares Core UK Gilts UCITS ETF	09/06/14
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014	07/04/14
IShares II Public Limited Company - iShares UK Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13
IShares II Plc - iShares FTSE UK All Stocks Gilt will Change its Name to iShares UK Gilts UCITS ETF	01/07/13
IShares II Plc - iShares FTSE UK All Stocks Gilt Announces Dividend, Payable on May 15, 2013	15/04/13
IShares II Plc - iShares FTSE UK All Stocks Gilt Announces an Interim Distribution, Payable on November 14, 2012	15/10/12
IShares II Plc - iShares FTSE UK All Stocks Gilt Declares Interim Distribution, Payable on May 16, 2012	16/04/12

Description

Code ISIN	IE0004J6PFL7
Frais de gestion (TER)	0.09%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	05/10/2022
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Royaume Uni

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	57 M€
Encours 1 mois	50 M€
Encours 3 mois	121 M€
Encours 6 mois	101 M€
Encours 12 mois	2 M€