iShares Public Limited Company - iShares $Corporate Bond Interest Rate Hedged UCITS ETF declared an interim distribution of $0.7551 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
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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% |
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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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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€ |
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- News iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
- IShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015