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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 89.9 GBX | +0.08% |
|
-0.19% | -2.70% |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF declared the interim distribution of GBP 0.5364 for the current financial year 2015. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.
Record date is January 15, 2016.
 |
| IE00B4L60045 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 3,942 M€ |
|---|---|
| AuM 1M | 3,970 M€ |
| AuM 3 months | 4,070 M€ |
| AuM 6 months | 4,447 M€ |
| AuM 12 months | 4,367 M€ |
ISHARES CORP BOND 1-5YR UCITS ETF - EUR 