iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) announced interim distribution in respect of current financial year. Ex Date: 13 July 2023. Record Date: 14 July 2023.
Payment Date: 26 July 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.327 USD | -0.09% | +0.62% | -0.67% |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) announced interim distribution in respect of current financial year. Ex Date: 13 July 2023. Record Date: 14 July 2023.
Payment Date: 26 July 2023.
IE00BZ043R46 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |