|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.8 USD | +0.05% |
|
+0.24% | +1.96% |
iShares $Ultrashort Bond UCITS ETF declared interim distribution for 2014 of $0.1739 per share. Ex-date is November 27, 2014. Record date is November 28, 2014 and payment date is December 18, 2014.
 |
| 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 