Autres langues iShares UK Gilts 0-5yr UCITS ETF - GBP

ETF

IGLS

IE00B4WXJK79

Temps Différé London S.E. 17:01:58 03/05/2024 Varia. 5j. Varia. 1 janv.
126,5 GBX +0,19% Graphique intraday de iShares UK Gilts 0-5yr UCITS ETF - GBP +0,35% -1,96%
IShares UK Gilts 0-5yr UCITS ETF GBP Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on July 31, 2017
IShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on January 27, 2017
IShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on January 08, 2015
IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares III plc - iShares FTSE Gilts UK 0-5 will Change its Name to iShares UK Gilts 0-5yr UCITS ETF
IShares III plc - iShares FTSE Gilts UK 0-5 Announces Interim Distribution Payable on July 17, 2013
IShares FTSE UK Gilts 0-5 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on January 16, 2013
IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on July 11, 2012

Ratings de l'ETF

Description

Code ISIN IE00B4WXJK79
Frais de gestion (TER) 0.07%
Catégories d'actif
Devise
Société de gestion
Sous-jacent FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
17/04/2009
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 122 M€
Encours 1 mois 2 060 M€
Encours 3 mois 2 139 M€
Encours 6 mois 2 080 M€
Encours 12 mois 2 024 M€