iShares US Aggregate Bond UCITS ETF announced interim distribution of $0.6721 in respect of current financial year 2014, payment date is on May 7, 2014 with record date on April 22, 2014 and ex-date on April 16, 2014.
Delayed
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5-day change | 1st Jan Change | ||
92.34 USD | -0.01% | -0.30% | -1.92% |
Description
IE00B44CGS96 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
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Date of creation |
13/09/2011
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News iShares US Aggregate Bond UCITS ETF (Dist) - USD
- IShares US Aggregate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2014, Payable on May 7, 2014