iShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF announced interim dividend of USD 0.8365 per share payable on December 18, 2014, with record date as on November 28, 2014 and ex date as on November 27, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
94.07 CHF | -0.21% | +0.93% | +10.29% |
Description
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
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Date of creation |
2013-09-18
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 61 M€ |
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AuM 1M | 72 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 99 M€ |
- Stock Market
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- LQDH ETF
- News iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
- IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Dividend, Payable on December 18, 2014