iShares Public Limited Company - iShares £Corporate Bond UCITS ETF declared interim distribution of GBP 1.0651 per share payable on June 11, 2014, to the shareholders of record as on May 23, 2014. The ex-dividend date is May 21, 2014.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
123.1 GBX | -0.01% | +0.43% | -1.67% |
Description
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-03-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,445 M€ |
---|---|
AuM 1M | 2,402 M€ |
AuM 3 months | 2,152 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 2,126 M€ |
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- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares Public Limited Company - iShares £ Corporate Bond UCITS ETF Declares Interim Distribution, Payable on June 11, 2014