iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF declared the interim distribution of EUR 1.3305 for the current financial year 2016. The distribution is payable on April 29, 2016. The record date is April 15, 2016 and ex-date is April 14, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
85.69 EUR | +0.20% | +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 VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Current Financial Year 2015, Payable on April 29, 2016