iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF announced the interim distribution of EUR 1.0176 for the current financial year. The dividend will be payable on July 16, 2014, with a record date of June 27, 2014. The ex-date was June 16, 2014.
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5-day change | 1st Jan Change | ||
96.96 CHF | +0.21% | +0.97% | +9.59% |
Description
IE00B6X2VY59 | |
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Total Expense Ratio | 0.25% |
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Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
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Date of creation |
20/10/2012
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 246 M€ |
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AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
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- News iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR
- IShares Euro Corporate Bond Interest Rate Hedged UCITS ETF Announces Interim Distribution, Payable on July 16, 2014