iShares V Public Limited Company - iShares $Emerging Markets Corporate Bond UCITS ETF announced an interim distribution of USD 2.1876 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
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5-day change | 1st Jan Change | ||
87.66 USD | -0.39% | -0.44% | +0.21% |
Description
IE00B6TLBW47 | |
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Total Expense Ratio | 0.50% |
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Underlying | J.P. Morgan CEMBI Broad Diversified Core - USD |
Features and characteristics
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Date of creation |
16/04/2012
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AuM evolution ( 30/05/2024 )
AuM (EUR) | 686 M€ |
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AuM 1M | 683 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 648 M€ |
AuM 12 months | 652 M€ |
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- News iShares J.P. Morgan $ EM Corp Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares $ Emerging Markets Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014