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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 121.7 GBX | +0.37% |
|
-0.51% | -2.81% |
iShares £Corporate Bond UCITS ETF declared interim distribution of GBP 1.1330 per share payable on September 18, 2013, to the shareholders of record as on August 30, 2013. The ex-dividend date is August 28, 2013.
 |
| IE00B00FV011 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-03-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 2,445 M€ |
|---|---|
| AuM 1M | 2,402 M€ |
| AuM 3 months | 2,152 M€ |
| AuM 6 months | 2,151 M€ |
| AuM 12 months | 2,126 M€ |
ISHARES CORE � CORP BOND UCITS ETF - GBP 
