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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.687 EUR | +0.07% |
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+0.41% | -0.48% |
iShares II Public Limited Company - iShares Euro Corporate Bond Sustainability Screened UCITS ETF announced interim distribution in respect of current financial year 2022 of EUR 0.0257. Ex-Date is 17 November 2022. Record Date is 18 November 2022.
Payment Date is 30 November 2022.
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| IE00BYZTVT56 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Corporate Sustainable SRI TR Index Unhedged - EUR |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-06-27
|
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 4,137 M€ |
|---|---|
| AuM 1M | 4,455 M€ |
| AuM 3 months | 4,556 M€ |
| AuM 6 months | 3,799 M€ |
| AuM 12 months | 3,826 M€ |
ISHARES CORP BOND ESG UCITS ETF DISTRIBUTING - EUR 
