iShares Plc - iShares Markit iBoxx £Corporate Bond 1-5 declared interim distribution of GBP 1.9689 in respect of current financial year 2012 payable on September 12, 2012, to the shareholders of record as on August 24, 2012. The ex-dividend date is August 22, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
117.7 EUR | +0.06% | +0.47% | +1.43% |
Description
IE00B5L65R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
29/03/2011
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,894 M€ |
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AuM 1M | 1,927 M€ |
AuM 3 months | 2,046 M€ |
AuM 6 months | 1,988 M€ |
AuM 12 months | 1,933 M€ |
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- IShares Plc - iShares Markit iBoxx £ Corporate Bond 1-5 Declares Interim Distribution Payable on September 12, 2012