iShares Plc - iShares Markit iBoxx £Corporate Bond 1-5 declared interim distribution of GBP 1.6481 per unit. The distribution will be payable on March 13, 2013. The record date is February 22, 2013 with ex date February 20, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
115.7 EUR | +0.19% | +0.19% | -0.28% |
Description
IE00B5L65R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2011-03-29
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,951 M€ |
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AuM 1M | 2,046 M€ |
AuM 3 months | 2,088 M€ |
AuM 6 months | 1,938 M€ |
AuM 12 months | 1,874 M€ |
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- IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution, Payable on March 13, 2013