iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF announced interim distribution of 0.6129 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
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90.64 GBX | +0.07% | +0.86% | -1.91% |
Description
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
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Date of creation |
25/09/2009
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AuM evolution ( 30/04/2024 )
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€ |
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- News iShares Corp Bond 1-5yr UCITS ETF - EUR
- IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015