iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF announced the interim distribution of USD 1.5136 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
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5-day change | 1st Jan Change | ||
74.94 CHF | -0.19% | -0.96% | +2.48% |
Description
IE00B6QGFW01 | |
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Total Expense Ratio | 0.50% |
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Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2012-03-01
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 100 M€ |
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AuM 1M | 112 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 162 M€ |
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- News iShares Emerging Asia Local Govt Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015