iShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 declared interim distribution of EUR 1.2274 per share payable on January 16, 2013 with the record date of December 31, 2012 and the ex-date is December 27, 2012.
Market Closed -
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5-day change | 1st Jan Change | ||
104.1 EUR | -0.17% | -0.31% | -1.45% |
Description
IE00B4L5ZY03 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
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Date of creation |
23/09/2009
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,070 M€ |
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AuM 1M | 1,091 M€ |
AuM 3 months | 1,088 M€ |
AuM 6 months | 1,112 M€ |
AuM 12 months | 1,145 M€ |
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- News iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR
- IShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 Declares Interim Distribution Payable on January 16, 2013