Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) announced the distribution of $0.0227 per share on A class. The dividend will be payable on Feb. 4, 2015 with record date of Jan.
29, 2015. Ex-date is on Jan. 30, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
13.01 CHF | -0.01% | +0.29% | 0.00% |
Barclays US Liquid Corporates 1-5 Year UCITS ETF - (hedged to GBP) announced the distribution of $0.0227 per share on A class. The dividend will be payable on Feb. 4, 2015 with record date of Jan.
29, 2015. Ex-date is on Jan. 30, 2015.
LU1048315755 | |
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Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to CHF) Total Return Index - CHF |
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/01/2015
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Credit Rating | |
Geographical Focus |
AuM (EUR) | 128 M€ |
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AuM 1M | 123 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 60 M€ |