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

Autres langues iShares &#2013266083; Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Temps Différé London S.E. Autres places de cotation 17:35:26 26/04/2024			Varia. 5j.	Varia. 1 janv.
115,7 ^EUR	+0,19%		+0,19%	-0,28%

2020

IShares Public Limited Company - L'ETF iShares £ Corp Bond 0-5yr UCITS annonce une distribution provisoire pour l'année 2020, payable le 30 septembre 2020.

Actualités dans d'autres langues sur 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

Ratings de l'ETF

Description

Code ISIN	IE00B5L65R35
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	iShares
Sous-jacent	Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	30/03/2011
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)	1 951 M€
Encours 1 mois	2 046 M€
Encours 3 mois	2 088 M€
Encours 6 mois	1 938 M€
Encours 12 mois	1 874 M€