iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF announced interim distribution of EUR 1.1210 per unit in respect of current financial year 2016. Ex-date is January 14, 2015, record date of January 15, 2016 and payment date of January 27, 2016.
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5-day change | 1st Jan Change | ||
100.6 GBX | +0.22% | +0.06% | -4.04% |
Description
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
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Date of creation |
2009-03-04
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 11,153 M€ |
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AuM 1M | 11,364 M€ |
AuM 3 months | 14,843 M€ |
AuM 6 months | 10,513 M€ |
AuM 12 months | 10,864 M€ |
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- IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Financial Year 2016, Payable on January 27, 2016