iShares US Aggregate Bond UCITS ETF declared interim distribution of USD 0.6417 per share for the current financial year. The interim distribution will be payable on November 13, 2013 with the record date of October 25, 2013 and ex-date will be on October 23, 2013.
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Description
IE00B44CGS96 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg US Aggregate Total Return Index - USD |
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Date of creation |
2011-09-12
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- News iShares US Aggregate Bond UCITS ETF (Dist) - USD
- IShares US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013