iShares Euro Ultrashort Bond UCITS ETF announced dividend in respect of current financial year of 0.0280 per share, payable on December 18, 2013, with record date of November 29, 2013 and ex-date of November 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.5 EUR | +0.02% | +0.03% | +1.74% |
Description
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,847 M€ |
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AuM 1M | 2,743 M€ |
AuM 3 months | 2,688 M€ |
AuM 6 months | 2,851 M€ |
AuM 12 months | 2,808 M€ |
- Stock Market
- ETF
- ERNE ETF
- News iShares Ultrashort Bond UCITS ETF - EUR
- IShares Euro Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013