iShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF announced interim distribution in respect of current financial year at the rate of EUR 1.1356 per share. The distribution will be payable on July 16, 2015 with the record date of June 26, 2015. Ex-date is June 25, 2015.
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5-day change | 1st Jan Change | ||
100.2 GBX | +0.19% | -0.10% | -4.37% |
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 |
2009-03-05
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AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,929 M€ |
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AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
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- IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015