iShares $Short Duration Corporate Bond UCITS announced an interim distribution of $0.2794 per share in respect of current financial year. The interim distribution will be payable on March 19, 2014. Record date will be on February 28, 2014 and ex date will be on February 26, 2014.
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5-day change | 1st Jan Change | ||
77.64 GBX | -0.02% | -1.00% | +0.38% |
Description
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
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Date of creation |
15/10/2013
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,565 M€ |
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AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
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- News iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD
- IShares $ Short Duration Corporate Bond UCITS Announces Interim Distribution, Payable on March 19, 2014