Autres langues iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

Cours en clôture London S.E. 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
4,52 GBP +1,40 % Graphique intraday de iShares UK Property ETF GBP Dist +2,77 % +8,29 %
Ishares Uk Property Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021
IShares UK Property UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on August 26, 2020
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on 26 February 2020
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on 30 August 2019
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on 27 February 2019
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018
IShares II Public Limited Company - iShares UK Property UCITS GBP Declares Interim Dividend, Payable on May 31, 2018
IShares II Public Limited Company - iShares UK Property UCITS GBP Declares Interim Dividend, Payable on February 28, 2018
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017
IShares UK Property UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on November 28, 2016
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on August 30, 2016
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on May 31, 2016
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution for the Year 2016, Payable on February 29, 2016
IShares UK Property UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015
IShares UK Property UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015
IShares UK Property UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015
IShares UK Property UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015
IShares UK Property UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014
IShares UK Property UCITS ETF Declares Interim Distribution, Payable on August 13, 2014
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Dividend, Payable on May 7, 2014
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on February 19, 2014
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on November 13, 2013
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on August 14, 2013
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund will Change its Name to iShares UK Property UCITS ETF
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Distribution Payable on February 13, 2013
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Announces Interim Dividend, Payable on November 14, 2012
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Dividend, Payable on August 15, 2012
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Distribution, Payable on May 16, 2012

Ratings de l'ETF

Description

Code ISIN IE00B1TXLS18
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT UK Net Total Return Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
16/03/2007
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 764 M€
Encours 1 mois 703 M€
Encours 3 mois 758 M€
Encours 6 mois 592 M€
Encours 12 mois 518 M€