iShares V plc - iShares Barclays Capital Euro Corporate Bond Interest Rate Hedged declared interim dividend of EUR 1.3122 per share for the year 2013, payable on July 17, 2013, to the shareholders of record as on June 28, 2013. The ex-dividend date is June 26, 2013.
Delayed
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5-day change | 1st Jan Change | ||
97.27 CHF | +0.06% | +0.76% | +9.94% |
Description
IE00B6X2VY59 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
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Date of creation |
2012-10-20
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 246 M€ |
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AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
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- News iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR
- IShares V plc - iShares Barclays Capital Euro Corporate Bond Interest Rate Hedged Declares Interim Dividend for the Year 2013, Payable on July 17, 2013