iShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF declared interim distribution of USD 0.7778 per share payable on June 11, 2014, to the shareholders of record as on May 23, 2014. The ex-dividend date is May 21, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
92.22 CHF | +0.97% |
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+1.44% | +7.90% |
Description
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/09/2013
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 77 M€ |
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AuM 1M | 61 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 108 M€ |
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- News iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
- IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution, Payable on June 11, 2014