iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF announced the interim distribution of EUR 0.8629 per share for the current financial year. The dividend will be payable on January 27, 2016, with a record date of January 15, 2016. The ex-date is January 14, 2016.
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5-day change | 1st Jan Change | ||
139.2 EUR | +0.39% | +0.18% | -1.08% |
Description
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
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Date of creation |
2008-07-30
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,394 M€ |
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AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
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- IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces the Interim Distribution Payable on January 27, 2016