iShares £Ultrashort Bond UCITS ETF declared interim distribution for 2014 of £0.308 per share. Ex-date is November 27, 2014. Record date is November 28, 2014 and payment date is December 18, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.7 GBX | 0.00% | +0.20% | +1.90% |
Description
IE00BCRY6441 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-15
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,238 M€ |
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AuM 1M | 1,229 M€ |
AuM 3 months | 1,193 M€ |
AuM 6 months | 1,267 M€ |
AuM 12 months | 861 M€ |
- Stock Market
- ETF
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- News iShares � Ultrashort Bond UCITS ETF - GBP
- IShares £ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014