iShares Global Corporate Bond EUR Hedged UCITS ETF announced dividend of EUR 1.3775 for the financial year payable on October 28, 2015. With record date as October 16, 2015 and ex-dividend as October 15, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
85.76 EUR | 0.00% |
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+0.28% | -2.29% |
Description
IE00B9M6SJ31 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR |
Features and characteristics
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Date of creation |
25/06/2013
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AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,163 M€ |
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AuM 1M | 1,234 M€ |
AuM 3 months | 1,320 M€ |
AuM 6 months | 1,340 M€ |
AuM 12 months | 1,339 M€ |
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- News iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR
- IShares Global Corporate Bond EUR Hedged UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015