iShares VI Public Limited Company - iShares Global High Yield Corp. Bond CHF Hedged UCITS ETF announced interim distribution of CHF 2.2272 per share payable on April 16, 2015, to the shareholders record on March 27, 2015. Ex-date is March 26, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
81.68 CHF | -7.45% | -.--% | -.--% |
Description
IE00B988C465 | |
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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
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Replication Method | |
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Date of creation |
11/04/2014
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 139 M€ |
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AuM 1M | 133 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 133 M€ |
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- News iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) - CHF
- IShares VI Public Limited Company - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces Interim Distribution, Payable on April 16, 2015