iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF declared the interim distribution of EUR 0.7485 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
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5-day change | 1st Jan Change | ||
89.9 GBX | +0.08% | -0.19% | -2.70% |
Description
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
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Date of creation |
2009-09-24
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,942 M€ |
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AuM 1M | 3,970 M€ |
AuM 3 months | 4,070 M€ |
AuM 6 months | 4,447 M€ |
AuM 12 months | 4,367 M€ |
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- IShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015