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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 91.16 USD | +0.22% |
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-0.02% | -3.18% |
iShares II plc - Barclays US Aggregate Bond announced a dividend of $0.6448 per share. The dividend will be paid on May 15, 2013 to shareholders of record on April 26, 2013 and the ex-date is April 24, 2013.
| IE00B44CGS96 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-12
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 876 M€ |
|---|---|
| AuM 1M | 853 M€ |
| AuM 3 months | 824 M€ |
| AuM 6 months | 914 M€ |
| AuM 12 months | 874 M€ |
ISHARES US AGGREGATE BOND UCITS ETF (DIST) - USD 