iShares Public Limited Company - iShares £Corporate Bond 1-5yr UCITS ETF declared interim distribution of GBP 1.5569 for the financial year 2013. The ex-date is February 26, 2014 and record date is February 28, 2014. The dividend is payable on March 19, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
116.8 EUR | +0.37% | +0.53% | +0.66% |
Description
IE00B5L65R35 | |
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Total Expense Ratio | 0.20% |
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Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
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Replication Method | |
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Date of creation |
28/03/2011
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,931 M€ |
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AuM 1M | 1,944 M€ |
AuM 3 months | 2,086 M€ |
AuM 6 months | 1,928 M€ |
AuM 12 months | 2,022 M€ |
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- News iShares � Corporate Bond 0-5yr UCITS ETF - GBP
- IShares Public Limited Company - iShares £ Corporate Bond 1-5yr UCITS ETF Declares Interim Dividend, Payable on March 19, 2014