iShares III Plc - iShares Barclays Euro Aggregate Bond declared and interim distribution of EUR 1.5267 payable on Jan. 16, 2013. Ex-date is Dec.
27, 2012 and record date is Dec. 31, 2012.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.14 GBX | -0.31% | -1.65% | -4.53% |
iShares III Plc - iShares Barclays Euro Aggregate Bond declared and interim distribution of EUR 1.5267 payable on Jan. 16, 2013. Ex-date is Dec.
27, 2012 and record date is Dec. 31, 2012.
IE00B3DKXQ41 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 1,741 M€ |
---|---|
AuM 1M | 1,768 M€ |
AuM 3 months | 1,917 M€ |
AuM 6 months | 1,677 M€ |
AuM 12 months | 1,506 M€ |