iShares Public Limited Company - iShares Euro Corporate Bond Large Cap UCITS ETF announced an interim distribution of EUR 0.7016 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
Delayed
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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 December 18, 2014