iShares Euro Ultrashort Bond UCITS ETF declared interim distribution for 2014 of 0.1764 per share. Ex-date is November 27, 2014. Record date is November 28, 2014 and payment date is December 18, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
102.6 EUR | +0.13% | +0.11% | +1.70% |
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 Declares Interim Distribution for 2014 Payable on December 18, 2014