iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF declared the interim distribution of EUR 1.2723 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
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5-day change | 1st Jan Change | ||
- ITL | -.--% | +0.35% | -.--% |
Description
IE00B4L5ZG21 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Corporate ex-Financials Bond Total Return Index - EUR |
Features and characteristics
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Date of creation |
25/09/2009
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AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,021 M€ |
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AuM 1M | 1,047 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,144 M€ |
AuM 12 months | 1,197 M€ |
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- News iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR
- IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015