iShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF announced the interim distribution of EUR 1.0593 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
91.8 GBX | -0.18% | -0.60% | -3.83% |
Description
IE00B3DKXQ41 | |
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Total Expense Ratio | 0.16% |
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Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
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Date of creation |
2009-03-04
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,741 M€ |
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AuM 1M | 1,768 M€ |
AuM 3 months | 1,917 M€ |
AuM 6 months | 1,677 M€ |
AuM 12 months | 1,506 M€ |
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- IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015