iShares Core úCorp Bond UCITS ETF GBP (Dist) Announced an Interim Distribution of GBP 0.7913 Per Share for the Financial Year 2022, Payable on 28 September 2022 with Record Date on 16 September 2022 and Ex-Date on 15 September 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
121 GBX | -0.56% | +0.12% | -3.39% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2004-03-28
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Dividend Policy | |
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Geographical Focus |
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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- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares Core ú Corp Bond UCITS ETF GBP Declares Interim Dividend for the Financial Year 2022, Payable on 28 September 2022