iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF declared interim dividend of EUR 0.9324 per share for the year 2013, payable on January 8, 2014 with a record date of December 20, 2013. Ex- dividend date was December 18, 2013.
Market Closed -
Other stock markets
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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€ |
- Stock Market
- ETF
- IRCP ETF
- News iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR
- IShares Euro Corporate Bond Interest Rate Hedged UCITS ETF Declares Interim Dividend Payable on January 8, 2014