iShares VI Public Limited Company announced interim distribution of EUR 1.4576 per share of iShares Global Corporate Bond EUR Hedged UCITS ETF for the current financial year 2014. The distribution will be payable on April 16, 2015 with record date of March 27, 2015. The ex-date is on March 26, 2015.
Delayed
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5-day change | 1st Jan Change | ||
85.78 EUR | +0.32% | +0.99% | -2.56% |
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 |
24/06/2013
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,232 M€ |
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AuM 1M | 1,286 M€ |
AuM 3 months | 1,307 M€ |
AuM 6 months | 1,289 M€ |
AuM 12 months | 1,361 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 Interim Distribution, Payable on April 16, 2015