iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF announced interim distribution of 0.95 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Delayed
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5-day change | 1st Jan Change | ||
138.7 EUR | +0.09% | +0.15% | -1.40% |
Description
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
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Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
30/07/2008
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,394 M€ |
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AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
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- News iShares Covered Bond UCITS ETF - EUR
- IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015