iShares Listed Private Equity UCITS ETF declared interim distribution of USD 0.8293 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
91.16 USD | +0.22% | -0.02% | -3.18% |
Description
IE00B44CGS96 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
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Date of creation |
2011-09-12
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 876 M€ |
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AuM 1M | 853 M€ |
AuM 3 months | 824 M€ |
AuM 6 months | 914 M€ |
AuM 12 months | 874 M€ |
- Stock Market
- ETF
- IUAG ETF
- News iShares US Aggregate Bond UCITS ETF (Dist) - USD
- IShares Listed Private Equity UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014