iShares $Short Duration High Yield Corporate Bond UCITS ETF declared interim distribution for 2014 of $2.2215 per share. Ex-date is November 27, 2014. Record date is November 28, 2014 and payment date is December 18, 2014.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.53 GBX | +0.07% |
|
-0.27% | -0.21% |
Description
IE00BCRY6003 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 749 M€ |
---|---|
AuM 1M | 747 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 719 M€ |
AuM 12 months | 729 M€ |
- Stock Market
- ETF
- SDHG ETF
- News iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD
- IShares $ Short Duration High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014