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

Andere Sprachen iShares Core UK Gilts UCITS ETF (Dist) - USD Hedged

ETF

A3DUX0

IE0004J6PFL7

GLUH

Markt geschlossen - Euronext Amsterdam Andere Börsenplätze 16:10:07 26.04.2024			% 5 Tage	% 1. Jan.
5,015 ^USD	+0,47 %		-0,31 %	-3,90 %

2021	IShares Core UK Gilts UCITS ETF kündigt Zwischendividende an, zahlbar am 24. November 2021	CI
2021	Ishares Core Uk Gilts Ucits Etf Gbp (Dist) kündigt Zwischendividende an, zahlbar am 26. Mai 2021	CI

Nachrichten in anderen Sprachen zu 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

Beschreibung

ISIN Code	IE0004J6PFL7
Verwaltungsgebühren	0.09%
Anlageklassen	Festverzinsliche Wertpapiere
Währung	USD
Fondsgesellschaft	iShares
Basiswert	FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP

Merkmale

Gerichtsstand	Irland
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	05.10.2022
Dividenden-Politik	Distribution
Kredit-Rating	Investment Grade
Geographischer Fokus	Vereinigtes Königreich

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

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