iShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF announced interim distribution of USD 0.3526 per share for the year 2015. The distribution will be payable on September 17, 2015 with record date of August 28, 2015 and Ex date is August 27, 2015.
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77.64 GBX | -0.02% | -1.00% | +0.38% |
Description
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
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Date of creation |
14/10/2013
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,565 M€ |
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AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
- Stock Market
- ETF
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- News iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD
- IShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on September 17, 2015