iShares Core £Corporate Bond UCITS ETF announced interim distribution of GBP 1.1720 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 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€ |
- Stock Market
- ETF
- SLXX ETF
- News iShares Core � Corp Bond UCITS ETF - GBP
- Ishares Core £ Corporate Bond Ucits Etf Announces Interim Distribution for the Year 2014, Payable on September 10, 2014