Andere Sprachen iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP

ETF

A1W02S

IE00B8KQFS66

GHYS

Markt geschlossen - London S.E. 17:35:21 31.05.2024 % 5 Tage % 1. Jan.
86,81 GBX +0,25 % Intraday Chart für iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP +0,32 % -1,62 %
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on 25 October 2023
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on October 27, 2021
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Dividend, Payable on 27 April 2021
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Dividend, Payable on October 28, 2020
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution, Payable on 30 April 2020
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2019, Payable on 26 April 2019
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Dividend for the Fiscal 2016, Payable on October 31, 2016
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution, Payable on April 29, 2016
IShares Global High Yield Corp. Bond GBP Hedged UCITS Declares Interim Dividend, Payable on October 28, 2015
IShares Global High Yield Corp Bond GBP Hedged UCITS Announces Interim Distribution, Payable on April 16, 2015
IShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Dividend, Payable on April 16, 2014
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2013, Payable on October 16, 2013

Beschreibung

ISIN Code IE00B8KQFS66
Verwaltungsgebühren 0.55%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.06.2013
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 138 M€
Volumen 1M 138 M€
Volumen 3M 197 M€
Volumen 6M 194 M€
Volumen 12M 193 M€