iShares $Short Duration High Yield Corporate Bond UCITS ETF declared an interim distribution of USD 2.2587 per share for the financial year 2015. The ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
69.58 GBX | +0.09% | -1.14% | +2.73% |
Description
IE00BCRY6003 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 691 M€ |
AuM 6 months | 732 M€ |
AuM 12 months | 742 M€ |
- Stock Market
- ETF
- SDHG ETF
- News iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD
- IShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015