iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF announced interim distribution of 0.6106 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
105.1 EUR | 0.00% | +0.13% | -0.59% |
Description
IE00B4L5ZY03 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-09-24
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,023 M€ |
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AuM 1M | 1,071 M€ |
AuM 3 months | 1,062 M€ |
AuM 6 months | 1,123 M€ |
AuM 12 months | 1,126 M€ |
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- News iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR
- IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015