iShares Public Limited Company-iShares £Corporate Bond 0-5yr UCITS ETF has declared interim dividend of USD 1.4041 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
120.5 EUR | +0.13% | +0.98% | +3.83% |
Description
IE00B5L65R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-03-29
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,894 M€ |
---|---|
AuM 1M | 1,927 M€ |
AuM 3 months | 2,046 M€ |
AuM 6 months | 1,988 M€ |
AuM 12 months | 1,933 M€ |
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- News iShares � Corporate Bond 0-5yr UCITS ETF - GBP
- IShares Public Limited Company-iShares £ Corporate Bond 0-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016