iShares £Corp Bond ex-Financials UCITS ETF GBP (Dist) announced interim distribution of GBP 1.5471 per share, payable on January 26, 2022. Record date to be January 14, 2022. Ex-date to be January 13, 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
120.3 EUR | +0.03% | -0.63% | -3.78% |
Description
IE00B4L60H17 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-24
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 102 M€ |
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AuM 1M | 106 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 113 M€ |
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- News iShares � Corp Bond ex-Financials UCITS ETF - GBP
- IShares £ Corp Bond ex-Financials UCITS ETF GBP Announces Interim Distribution, Payable on January 26, 2022