ISHARES &#2013266083; ULTRASHORT BOND UCITS ETF - GBP

Autres langues iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP

ETF

IUSHF

IE00BCRY6441

Temps Différé OTC Markets Autres places de cotation 17:02:31 27/06/2023			Varia. 5j.	Varia. 1 janv.
127,7 ^USD	-0,03 %		-.--%	-.--%

2020	IShares IV Public Limited Company - L'ETF iShares £ Ultrashort Bond UCITS annonce une distribution provisoire pour l'exercice 2020, payable le 23 décembre 2020.	CI
2020	IShares IV Public Limited Company - L'ETF iShares £ Ultrashort Bond UCITS annonce une distribution provisoire pour l'exercice 2020, payable le 24 juin 2020.	CI

Actualités dans d'autres langues sur iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP

IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 December 2019	05/12/19
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares £ Ultrashort Bond UCITS ETF GBP Announces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares £ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18/05/15
IShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014	17/11/14
IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014	12/05/14
IShares £ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13

Ratings de l'ETF

Description

Code ISIN	IE00BCRY6441
Frais de gestion (TER)	0.09%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	iShares
Sous-jacent	Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	16/10/2013
Note de crédit	Investment Grade
Objectif géographique	Aucune restriction
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	1 282 M€
Encours 1 mois	1 258 M€
Encours 3 mois	1 229 M€
Encours 6 mois	1 259 M€
Encours 12 mois	1 063 M€

Bourse
ETF
ETF IUSHF
Actualités iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP
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