iShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF announced interim distribution of GBP 2.2866 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
122.5 EUR | +0.19% | +0.10% | -1.98% |
Description
IE00B4L60H17 | |
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Total Expense Ratio | 0.20% |
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Provider | |
Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
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Date of creation |
2009-09-23
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 99 M€ |
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AuM 1M | 101 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 114 M€ |
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- News iShares � Corp Bond ex-Financials UCITS ETF - GBP
- IShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF Announces Interim Distribution, Payable on July 16, 2015