Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) announced the distribution of $0.1193 per share on A class. The dividend will be payable on Feb. 4, 2015 with record date of Jan.
29, 2015. Ex-date is on Jan. 30, 2015.
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5-day change | 1st Jan Change | ||
13.71 GBP | +0.30% | +0.63% | +7.81% |
Barclays US Liquid Corporates UCITS ETF - (hedged to GBP) announced the distribution of $0.1193 per share on A class. The dividend will be payable on Feb. 4, 2015 with record date of Jan.
29, 2015. Ex-date is on Jan. 30, 2015.
LU1048317298 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates (hedged to GBP) Total Return Index - GBP |
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-30
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 70 M€ |
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AuM 1M | 68 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 48 M€ |