ISHARES &#2013266083; ULTRASHORT BOND ESG UCITS ETF - DIST - GBP

iShares &#2013266083; Ultrashort Bond ESG UCITS ETF - Dist - GBP

ETF

UESD

IE00BJP26F04

Market Closed - London S.E. Other stock markets 11:35:24 2024-07-05 am EDT			5-day change	1st Jan Change
5.032 ^GBX	+0.09%		-0.05%	+0.17%

2023	IShares £ Ultrashort Bond ESG UCITS ETF GBP Declares Interim Distribution, Payable on 28 June 2023	CI
2021	Ishares Iv Public Limited Company - Ishares £ Ultrashort Bond Esg Ucits ETF Announces Dividend, Payable 31 December 2021	CI

Ishares Iv Public Limited Company - Ishares £ Ultrashort Bond Esg Ucits ETF Announces Dividend, Payable 31 December 2021

December 09, 2021 at 02:00 am EST

Ishares Iv Public Limited Company - Ishares £Ultrashort Bond Esg Ucits ETF announced dividend of GBP 0.0045 per share. Ex Date is 16 December 2021, Record Date is 17 December 2021 and Payment Date is 31 December 2021.

All the latest ETF news

Meme stock speculation propels Koss shares 25% higher on Friday	Jul. 05	RE
Xtrackers by DWS Group GmbH & Co. KGaA Announces Product Update to Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	Jul. 05	CI
Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 05	CI
Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 05	CI
Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 05	CI
Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 05	CI
Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 05	CI
Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF Reports Earnings Results for the Full Year Ended April 30, 2024	Jul. 05	CI

More news

ETF Ratings

Description

	IE00BJP26F04
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	2020-03-15
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	183 M€
AuM 1M	180 M€
AuM 3 months	160 M€
AuM 6 months	134 M€
AuM 12 months	144 M€