iShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF announced interim distribution of 0.8231 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
95.3 CHF | -0.26% | +0.76% | +8.00% |
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 ( 2024-03-27 )
AuM (EUR) | 236 M€ |
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AuM 1M | 239 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 335 M€ |
AuM 12 months | 396 M€ |
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- 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 July 16, 2015