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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 101.5 USD | +0.02% |
|
+0.12% | +1.70% |
iShares $Ultrashort Bond UCITS ETF announced dividend in respect of current financial year of $0.0298 per share, payable on December 18, 2013, with record date of November 29, 2013 and ex-date of November 27, 2013.
 |
| IE00BCRY6227 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 276 M€ |
|---|---|
| AuM 1M | 275 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 255 M€ |
ISHARES $ ULTRASHORT BOND UCITS ETF - USD 