iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF declared the interim distribution of EUR 0.7622 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 | ||
104.2 EUR | +0.11% | +0.11% | -1.38% |
Description
IE00B4L5ZY03 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
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Date of creation |
2009-09-24
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,092 M€ |
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AuM 1M | 1,062 M€ |
AuM 3 months | 1,112 M€ |
AuM 6 months | 1,097 M€ |
AuM 12 months | 1,112 M€ |
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- News iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR
- IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015