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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 101 GBX | +0.25% |
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-0.18% | -3.63% |
iShares III Public Limited Company - iShares Core ÇCorp Bond UCITS ETF GBP Hedged (Dist) announced Interim distribution of GBP 0.0500 per share in respect of current financial year 2023. Ex Date: 12 January 2023. Record Date: 13 January 2023.
Payment Date: 25 January 2023.
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| IE00B3F81R35 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-03-05
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 11,441 M€ |
|---|---|
| AuM 1M | 12,161 M€ |
| AuM 3 months | 13,755 M€ |
| AuM 6 months | 12,075 M€ |
| AuM 12 months | 9,908 M€ |
ISHARES CORE CORP BOND UCITS ETF - EUR 