iShares IV Plc - Euro Ultrashort Bond UCITS Fund declared a dividend of EUR 0.0280 payable on December 18, 2013 for the holders of record date on November 29, 2013. Ex date is November 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.6 EUR | 0.00% |
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+0.09% | +1.81% |
Description
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,993 M€ |
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AuM 1M | 2,845 M€ |
AuM 3 months | 2,728 M€ |
AuM 6 months | 2,799 M€ |
AuM 12 months | 2,733 M€ |
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- News iShares Ultrashort Bond UCITS ETF - EUR
- IShares IV Plc - Euro Ultrashort Bond UCITS Fund Declares Dividend Payable on December 18, 2013