iShares plc - iShares Markit iBoxx Euro Corporate Bond declared dividend of EUR 0.8707 per share payable on June 19, 2013, to the shareholders of record as on May 31, 2013. The ex-dividend date is May 29, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
122.7 EUR | -0.31% | +0.02% | -1.15% |
Description
IE0032523478 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2003-03-15
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,533 M€ |
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AuM 1M | 2,558 M€ |
AuM 3 months | 2,694 M€ |
AuM 6 months | 2,609 M€ |
AuM 12 months | 2,703 M€ |
- Stock Market
- ETF
- IBCX ETF
- News iShares Corp Bond Large Cap UCITS ETF - EUR
- IShares plc - iShares Markit iBoxx Euro Corporate Bond Declares Dividend Payable on June 19, 2013