iShares IV Public Limited Company - iShares Euro Ultrashort Bond UCITS ETF declared an interim distribution of EUR 0.0953 per unit. The distribution is payable on June 18, 2015, ex dividend date is May 28, 2015 and the record date is May 29, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.1 EUR | +0.03% | +0.06% | +1.26% |
Description
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-15
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,710 M€ |
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AuM 1M | 2,728 M€ |
AuM 3 months | 2,670 M€ |
AuM 6 months | 2,763 M€ |
AuM 12 months | 2,883 M€ |
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- News iShares Ultrashort Bond UCITS ETF - EUR
- IShares IV Public Limited Company - iShares Euro Ultrashort Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015