iShares III Plc - iShares Barclays Euro Aggregate Bond declared a dividend of 1.3217 per share, payable on July 17, 2013 for the record date holders of June 28, 2013. The ex-date is on June 26, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
90.86 GBX | +0.44% |
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-0.03% | -4.82% |
Description
IE00B3DKXQ41 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2009-03-05
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,769 M€ |
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AuM 1M | 1,745 M€ |
AuM 3 months | 1,805 M€ |
AuM 6 months | 1,852 M€ |
AuM 12 months | 1,557 M€ |
- Stock Market
- ETF
- SEAG ETF
- News iShares Aggregate Bond ESG UCITS ETF (dist) - EUR
- IShares III Plc - iShares Barclays Euro Aggregate Bond Declares Dividend Payable on July 17, 2013