ISHARES &#2013266083; CORP BOND EX-FINANCIALS UCITS ETF - GBP

Otros idiomas iShares &#2013266083; Corp Bond ex-Financials UCITS ETF - GBP

ETF

SSXF

IE00B4L60H17

Diferido London S.E. Otros sitios de cotización 11:44:22 01/07/2024			Varia. Cinco días.	Varia. 1 de enero.
104,9 ^GBX	-0,26 %		-0,43 %	-3,51 %

2022	IShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) anuncia la distribución provisional, pagadera el 26 de enero de 2022	CI
2020	IShares £ Corp Bond ex-Financials UCITS ETF anuncia una distribución provisional pagadera el 29 de julio de 2020	CI

Noticias en otros idiomas sobre iShares &#2013266083; Corp Bond ex-Financials UCITS ETF - GBP

IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022	06/01/22
IShares £ Corp Bond ex-Financials UCITS ETF Announces Interim Distribution Payable on July 29, 2020	09/07/20
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	10/01/20
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 24, 2019	04/07/19
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Dividend, Payable on January 30, 2019	10/01/19
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares an Interim Distribution for the Year 2018, Payable on July 25, 2018	05/07/18
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2017, Payable on January 31, 2018	04/01/18
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017	05/01/17
IShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016	07/07/16
IShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016	07/01/16
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015	15/06/15
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	08/12/14
IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	16/06/14
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials will Change its Name to iShares £ Corporate Bond ex-Financials UCITS ETF	01/07/13
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Interim Dividend for the Year 2013, Payable on July 17, 2013	17/06/13
IShares III Plc - iShares iBoxx £ Corporate Bond ex-Financials Declares Dividend, Payable on January 16, 2013	17/12/12

Ratings del ETF

Descripción

Código ISIN	IE00B4L60H17
Ratio de gastos total	0.20%
Tipos de activos	Fixed Income
Moneda	GBP
Proveedor	iShares
Subyacente	Markit iBoxx GBP Non Financials Total Return Index - GBP

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	25/09/2009
Rating crediticio	Grado de inversión
Enfoque geográfico	Sin restricciones

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	105 M€
AuM 1M	100 M€
AuM 3 meses	106 M€
AuM 6 meses	105 M€
AuM 12 meses	109 M€

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