iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF announced an interim distribution of EUR 2.6852 per share for the current financial year. The interim distribution will be payable on 10th September 2014 with record date of August 22, 2014 and ex- date of August 20, 2014.
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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 Declares Interim Distribution, Payable on September 10, 2014