iShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF announced an interim distribution of EUR 0.5251 per share for the year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
122 EUR | +0.06% | -0.36% | -1.65% |
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 for the Year 2014, Payable on 19 March 2015