iShares II Public Limited Company - iShares $Floating Rate Bond UCITS ETF declared interim distribution of USD 0.0647 per unit, EUR 0.0653 hedged per unit, GBP 0.0652 hedged per unit for the year 2018. Ex-date is November 15, 2018, record date is November 16, 2018 and the payment date is November 28, 2018.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.5 EUR | +0.11% | 0.00% | +1.54% |
Description
IE00BF11F458 | |
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Total Expense Ratio | 0.12% |
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Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
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Date of creation |
2017-08-07
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AuM evolution ( 2024-02-28 )
AuM (EUR) | 39 M€ |
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AuM 1M | 36 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 66 M€ |
- Stock
- ETF
- ETF iShares $ Floating Rate Bond UCITS ETF - EUR - London S.E.
- News iShares $ Floating Rate Bond UCITS ETF - EUR
- IShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018