iShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF announced interim distribution of EUR 0.6134 for the financial year 2015. Ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
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5-day change | 1st Jan Change | ||
94.55 CHF | -0.67% | -0.06% | +6.86% |
Description
IE00B6X2VY59 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
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Date of creation |
2012-10-21
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AuM evolution ( 2024-02-28 )
AuM (EUR) | 239 M€ |
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AuM 1M | 245 M€ |
AuM 3 months | 257 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 468 M€ |
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- ETF iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR - Swiss Exchange
- News iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR
- IShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution Payable on December 30, 2015