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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 91.14 GBX | -0.31% |
|
-1.65% | -4.53% |
iShares III Plc - iShares Barclays Euro Aggregate Bond declared a dividend of €1.3217 per share, payable on July 17, 2013 for the record date holders of June 28, 2013. The ex-date is on June 26, 2013.
| 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€ |
ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR 
