iShares plc - iShares Markit iBoxx £Corporate Bond declared Interim distribution of GBP 1.2106 per share. Ex date is November 21, 2012. Record date is November 23, 2012 and payment date is December 12, 2012.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
123.1 GBX | -0.01% |
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+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 |
---|---|
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€ |
- Stock Market
- ETF
- SLXX ETF
- News iShares Core � Corp Bond UCITS ETF - GBP
- IShares plc - iShares Markit iBoxx £ Corporate Bond Declares Interim Distribution, Payable on December 12, 2012