iShares III plc - iShares Barclays Euro Corporate Bond ex-Financials 1-5 declared interim dividend of EUR 1.1036 per share for the year 2013, payable on July 17, 2013, to the shareholders of record as on June 28, 2013. The ex-dividend date is June 26, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
104.5 EUR | -0.14% | +0.08% | -1.14% |
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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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 Dividend for the Year 2013, Payable on July 17, 2013