iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF declared the interim distribution of EUR 0.7622 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 | ||
105.1 EUR | 0.00% | +0.13% | -0.59% |
Description
IE00B4L5ZY03 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/09/2009
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,023 M€ |
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AuM 1M | 1,071 M€ |
AuM 3 months | 1,062 M€ |
AuM 6 months | 1,123 M€ |
AuM 12 months | 1,126 M€ |
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- News iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR
- IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015