iShares Plc - iShares Markit iBoxx £Corporate Bond 1-5 announced interim distribution of £1.2106 per share. Dividend is payable on December 12, 2012 with record date of November 23, 2012 and ex-date is November 21, 2012.
Market Closed -
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5-day change | 1st Jan Change | ||
116.4 EUR | +0.03% | +0.27% | +0.30% |
Description
IE00B5L65R35 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
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Date of creation |
2011-03-28
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,931 M€ |
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AuM 1M | 1,944 M€ |
AuM 3 months | 2,086 M€ |
AuM 6 months | 1,928 M€ |
AuM 12 months | 2,022 M€ |
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- IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Announces Interim Distribution, Payable on December 12, 2012