iShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF announced interim distribution in respect of current financial year at the rate of EUR 1.5577 per share. Ex date is 25 June 2014, record date is 27 June 2014 and payment date is 16 July 2014.
Delayed
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5-day change | 1st Jan Change | ||
100.9 GBX | +0.09% | -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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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€ |
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- IShares III Public Limited Company - iShares Euro Corporate Bond UCITS ETF Announces Interim Distribution with Payment Date on 16 July 2014