Ishares Core £Corp Bond Ucits Etf Announced an Interim Distribution of GBP 0.8211 Per Share in respect of current financial year Payable on 20 June 2022 with Record Date on 17 June 2022 and Ex-Date on 16 June 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
121.6 GBX | +0.35% | -0.05% | -2.89% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-03-28
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,117 M€ |
---|---|
AuM 1M | 2,152 M€ |
AuM 3 months | 2,210 M€ |
AuM 6 months | 2,042 M€ |
AuM 12 months | 2,015 M€ |
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- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Dividend , Payable on 20 June 2022