iShares III Plc - iShares Barclays Euro Aggregate Bond declared and interim distribution of EUR 1.5267 payable on Jan. 16, 2013. Ex-date is Dec.
27, 2012 and record date is Dec. 31, 2012.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
90.79 GBX | -0.02% |
|
+0.17% | -4.89% |
iShares III Plc - iShares Barclays Euro Aggregate Bond declared and interim distribution of EUR 1.5267 payable on Jan. 16, 2013. Ex-date is Dec.
27, 2012 and record date is Dec. 31, 2012.
IE00B3DKXQ41 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 1,769 M€ |
---|---|
AuM 1M | 1,745 M€ |
AuM 3 months | 1,805 M€ |
AuM 6 months | 1,852 M€ |
AuM 12 months | 1,557 M€ |