Andere Sprachen iShares � Index-Linked Gilts UCITS ETF - GBP

ETF

A0LGP7

IE00B1FZSD53

INXG

Markt geschlossen - London S.E. 17:35:11 24.04.2024 % 5 Tage % 1. Jan.
13,04 GBX -0,75 % Intraday Chart für iShares � Index-Linked Gilts UCITS ETF - GBP -1,57 % -6,06 %
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2021, Payable on May 26, 2021
IShares £ Index-Linked Gilts UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on May 27, 2020
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Dividend for the Year of 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 30, 2017
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares II Plc - iShares £ Index-Linked Gilts Declares Interim Distribution, Payable on May 7, 2014
IShares £ Index-Linked Gilts UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Plc - iShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Declares Dividend Payable on May 15, 2013
IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Announces an Interim Distribution, Payable on November 14, 2012

ETF Ratings

Beschreibung

ISIN Code IE00B1FZSD53
Verwaltungsgebühren 0.10%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.12.2006
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 881 M€
Volumen 1M 854 M€
Volumen 3M 876 M€
Volumen 6M 806 M€
Volumen 12M 829 M€