iShares Public Limited Company - iShares Core £Corporate Bond UCITS ETF announced an interim distribution of GBP 1.2645 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
122.3 GBX | +0.52% | +0.91% | -2.35% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
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Date of creation |
2004-03-28
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,117 M€ |
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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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- IShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014