iShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF announced interim distribution of GBP 1.5891 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.
Delayed
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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% |
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Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
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Date of creation |
2011-03-29
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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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- News iShares � Corporate Bond 0-5yr UCITS ETF - GBP
- IShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015