Date de paiement: 30/09/2016….
Fund – ISIN – Currency – Asset Class – Rates
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF – IE00BCLWRB83 – USD – – Fixed Income – 0.5202
iShares $ Corporate Bond UCITS ETF – IE0032895942 – USD – Fixed Income – 0.9716
iShares $ Treasury Bond 1-3yr UCITS – ETF – IE00B14X4S71 – USD – Fixed Income – 0.5121
iShares £ Corporate Bond 0-5yr UCITS – ETF – IE00B5L65R35 – GBP – Fixed Income – 1.3224
iShares AEX UCITS ETF – IE00B0M62Y33 – EUR – Equity – 0.4227
iShares Asia Pacific Dividend UCITS ETF – IE00B14X4T88 – USD – Equity – 0.2465
iShares China Large Cap UCITS ETF – IE00B02KXK85 – USD – Equity – 2.2562
iShares Core £ Corporate Bond UCITS ETF – IE00B00FV011 – GBP – Fixed Income – 1.0909
iShares Euro Corporate Bond Large Cap UCITS ETF – IE0032523478 – EUR – Fixed Income – 0.4004
iShares EURO Dividend UCITS ETF – IE00B0M62S72 – EUR – Equity – 0.0712
iShares Euro Government Bond 1-3yr UCITS ETF – IE00B14X4Q57 – EUR – Fixed Income – 0.0000
iShares Euro High Yield Corporate Bond UCITS ETF – IE00B66F4759 – EUR – Fixed Income – 2.0628
iShares EURO STOXX Mid UCITS ETF – IE00B02KXL92 – EUR – Equity – 0.2502
iShares EURO STOXX Small UCITS ETF – IE00B02KXM00 – EUR – Equity – 0.0722
iShares EURO Total Market Growth Large UCITS ETF – IE00B0M62V02 – EUR – Equity – 0.0241
iShares EURO Total Market Value Large UCITS ETF – IE00B0M62T89 – EUR – Equity – 0.1808
iShares European Property Yield UCITS ETF – IE00B0M63284 – EUR – Equity – 0.2370
iShares Core FTSE 100 UCITS ETF (Dist)IE0005042456 – GBP – Equity – 0.0788
iShares FTSE 250 UCITS ETF – IE00B00FV128 – GBP – Equity – 0.1120
iShares Global Corporate Bond UCITS ETF – IE00B7J7TB45 – USD – Fixed Income – 1.2900
iShares Global High Yield Corp Bond UCITS ETF – IE00B74DQ490 – USD – Fixed Income – 2.4239
iShares MSCI AC Far East ex-Japan UCITS ETF – IE00B0M63730 – USD – Equity – 0.4906
iShares MSCI Brazil UCITS ETF (Dist)IE00B0M63516 – USD – Equity – 0.1023
iShares MSCI Eastern Europe Capped UCITS ETF – IE00B0M63953 – USD – Equity – 0.4292
iShares MSCI Emerging Markets UCITS ETF (Dist)IE00B0M63177 – USD – Equity – 0.3275
iShares MSCI Europe ex-UK UCITS ETF – IE00B14X4N27 – EUR – Equity – 0.0790
iShares MSCI Korea UCITS ETF (Dist)IE00B0M63391 – USD – Equity – 0.0000
iShares MSCI North America UCITS ETF – IE00B14X4M10USD – Equity0.1503
iShares MSCI Taiwan UCITS ETF – IE00B0M63623 – USD – Equity – 0.9564
iShares MSCI World UCITS ETF (Dist)IE00B0M62Q58 – USD – Equity – 0.1401
iShares S&P 500 UCITS ETF (Dist)IE0031442068 – USD – Equity – 0.0794
iShares UK Dividend UCITS ETF – IE00B0M63060 – GBP – Equity – 0.1298
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF – IE00B2NPKV68 – USD – Fixed Income – 0.4997
iShares $ Short Duration Corporate Bond UCITS ETF – IE00BCRY5Y77 – USD – Fixed Income – 0.4437
iShares iBonds Sep 2018 USD Corporate UCITS ETF IE00BVC3VM20 – USD – Fixed Income – 0.0190
iShares Emerging Markets Dividend UCITS ETF – IE00B652H904 – USD – Equity – 0.5317
iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF – IE00B9M04V95 – CHF – Fixed Income – 0.0193
iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF – IE00B9M6RS56 – EUR – Fixed Income – 0.4236
Source: ETFWorld.fr
