iShares $Ultrashort Bond UCITS ETF announced dividend in respect of current financial year of $0.0298 per share, payable on December 18, 2013, with record date of November 29, 2013 and ex-date of November 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
101.8 USD | +0.05% | +0.24% | +1.96% |
Description
IE00BCRY6227 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2013
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 276 M€ |
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AuM 1M | 275 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 255 M€ |
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- News iShares $ Ultrashort Bond UCITS ETF - USD
- IShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013