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

ETF

A2PGVY

IE00BJSFQX44

GHYG

Markt geschlossen - London S.E. 17:35:25 03.05.2024 % 5 Tage % 1. Jan.
4,504 GBX +0,49 % Intraday Chart für iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged +0,59 % -1,75 %
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged announces interim distribution for the fiscal year 2022, payable on 30 March 2022
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 29 September 2021
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on March 24, 2021
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 24 March 2021
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Dividend, Payable on 30 September 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on September 30, 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019
IShares Global High Yield Corp. Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019
IShares Global High Yield Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 25, 2019
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Dividend, Payable March 27, 2019
IShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018
IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018
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Beschreibung

ISIN Code IE00BJSFQX44
Verwaltungsgebühren 0.55%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.11.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 123 M€
Volumen 1M 95 M€
Volumen 3M 104 M€
Volumen 6M 215 M€
Volumen 12M 423 M€
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