iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF announced an interim distribution of EUR 2.3372 per share for the financial 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.
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5-day change | 1st Jan Change | ||
78.6 GBX | +0.31% | +0.26% | -4.20% |
Description
IE00B66F4759 | |
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Total Expense Ratio | 0.50% |
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Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
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Date of creation |
2010-09-02
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 5,848 M€ |
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AuM 1M | 5,684 M€ |
AuM 3 months | 5,595 M€ |
AuM 6 months | 4,524 M€ |
AuM 12 months | 4,422 M€ |
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- News iShares High Yield Corp Bond UCITS ETF - EUR
- IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015