iShares Global High Yield Corp. Bond CHF Hedged UCITS ETF announced dividend of CHF 2.2769 for the financial year 2015, payable on October 28, 2015. With record date as October 16, 2015 and ex-dividend as October 15, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.68 CHF | -7.45% | -.--% | -.--% |
Description
IE00B988C465 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/04/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- 0Y3O ETF
- News iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF
- IShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces Dividend for the Financial Year 2015, Payable on October 28, 2015