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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 86.81 GBX | +0.25% |
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+0.32% | -1.62% |
iShares VI Public Limited Company announced interim distribution of GBP 2.6596 per share of iShares Global High Yield Corp. Bond GBP Hedged UCITS for the current financial year 2014. The distribution will be payable on April 16, 2015 with record date of March 27, 2015.
The ex-date is on March 26, 2015.
| IE00B8KQFS66 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-23
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 138 M€ |
|---|---|
| AuM 1M | 138 M€ |
| AuM 3 months | 197 M€ |
| AuM 6 months | 194 M€ |
| AuM 12 months | 193 M€ |
ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP 
