iShares plc - iShares Markit iBoxx £Corporate Bond declared dividend of GBP 1.2713 per share payable on June 19, 2013, to the shareholders of record as on May 31, 2013. The ex-dividend date is May 29, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
122.8 GBX | +0.56% | +0.18% | -1.92% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2004
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,407 M€ |
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AuM 1M | 2,096 M€ |
AuM 3 months | 2,313 M€ |
AuM 6 months | 2,014 M€ |
AuM 12 months | 1,973 M€ |
- Stock Market
- ETF
- SLXX ETF
- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Dividend Payable on June 19, 2013