iShares III Plc - iShares Barclays Euro Corporate Bond declared a dividend of 1.9894 per share, payable on January 16, 2013 for the record date holders of December 31, 2012. The ex-date is December 27, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
101 GBX | +0.25% | -0.08% | -3.87% |
Description
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
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Date of creation |
2009-03-05
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,441 M€ |
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AuM 1M | 12,161 M€ |
AuM 3 months | 13,755 M€ |
AuM 6 months | 12,075 M€ |
AuM 12 months | 9,908 M€ |
- Stock Market
- ETF
- IEBC ETF
- News iShares Core Corp Bond UCITS ETF - EUR
- IShares III Plc - iShares Barclays Euro Corporate Bond Declares Dividend, Payable on January 16, 2013