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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 102.6 EUR | +0.02% |
|
+0.09% | +1.81% |
iShares IV Plc - Euro Ultrashort Bond UCITS Fund declared a dividend of EUR 0.0280 payable on December 18, 2013 for the holders of record date on November 29, 2013. Ex date is November 27, 2013.
 |
| IE00BCRY6557 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 2,993 M€ |
|---|---|
| AuM 1M | 2,845 M€ |
| AuM 3 months | 2,728 M€ |
| AuM 6 months | 2,799 M€ |
| AuM 12 months | 2,733 M€ |
ISHARES ULTRASHORT BOND UCITS ETF - EUR 