iShares plc - iShares Markit iBoxx Euro High Yield Bond Fund declared interim distribution of 3.7048 per share for the year 2013. The payment date is on March 13, 2013 to shareholders record date is on February 22, 2013 and ex-date is on February 20, 2013.
Market Closed -
Other stock markets
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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% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2010-09-02
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Dividend Policy | |
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Geographical Focus |
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 plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution for the Year 2013, Payable on March 13, 2013