iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF announced interim distribution of $1.0388 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 | ||
75.34 CHF | +0.67% | 0.00% | +3.02% |
Description
IE00B6QGFW01 | |
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Total Expense Ratio | 0.50% |
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Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2012-02-29
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 99 M€ |
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AuM 1M | 100 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 164 M€ |
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- News iShares Emerging Asia Local Govt Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015