|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.736 EUR | -0.23% |
|
-0.34% | -1.35% |
iShares III Public Limited Company - iShares Euro Corporate Bond BBB-BB UCITS ETF declared the interim distribution of EUR 0.0407 for the current financial year 2015. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.
Record date is January 15, 2016.
| IE00BSKRK281 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/02/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 436 M€ |
|---|---|
| AuM 1M | 444 M€ |
| AuM 3 months | 432 M€ |
| AuM 6 months | 451 M€ |
| AuM 12 months | 461 M€ |
ISHARES CORP BOND BBB-BB UCITS ETF - EUR 
