iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) announced interim distribution in respect of current financial year. Ex Date: 13 July 2023. Record Date: 14 July 2023.
Payment Date: 26 July 2023.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.275 USD | +0.17% | -0.22% | -1.64% |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) announced interim distribution in respect of current financial year. Ex Date: 13 July 2023. Record Date: 14 July 2023.
Payment Date: 26 July 2023.
IE00BZ043R46 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-20
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 3,189 M€ |
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AuM 1M | 3,085 M€ |
AuM 3 months | 2,764 M€ |
AuM 6 months | 2,538 M€ |
AuM 12 months | 2,208 M€ |