|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.8 EUR | +0.38% |
|
+0.02% | -3.41% |
iShares III Public Limited Company - iShares £Corporate Bond ex-Financials UCITS ETF declared the interim distribution of GBP 2.3171 for the current financial year of 2015. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.
Record date is January 15, 2016.
 |
| IE00B4L60H17 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 106 M€ |
| AuM 3 months | 104 M€ |
| AuM 6 months | 100 M€ |
| AuM 12 months | 113 M€ |
ISHARES � CORP BOND EX-FINANCIALS UCITS ETF - GBP 