iShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF announced interim distribution of EUR 0.5038 per share for the financial year 2015. Ex-date is on August 27, 2015 with record date on August 28, 2015 and payment date is on September 17, 2015.
Delayed
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5-day change | 1st Jan Change | ||
122.4 EUR | +0.27% | +0.31% | -1.39% |
Description
IE0032523478 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR |
Features and characteristics
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Date of creation |
2003-03-16
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,565 M€ |
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AuM 1M | 2,676 M€ |
AuM 3 months | 2,642 M€ |
AuM 6 months | 2,625 M€ |
AuM 12 months | 2,700 M€ |
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- News iShares Corp Bond Large Cap UCITS ETF - EUR
- IShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF Announces Interim Distribution Payable on September 17, 2015