iShares III Plc - iShares Markit iBoxx Euro Covered Bond declared a dividend of 1.6256 per share, payable on July 17, 2013 for the record date holders of June 28, 2013. The ex-date is on June 26, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
138.2 EUR | -0.24% | -0.41% | -1.79% |
Description
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-07-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,394 M€ |
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AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
- Stock Market
- ETF
- ICOV ETF
- News iShares Covered Bond UCITS ETF - EUR
- IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Dividend Payable on July 17, 2013