iShares II Plc - iShares Barclays Capital £Index-Linked Gilts declared a dividend of GBP 0.1806 per share, payable on May 15, 2013 to the shareholders of record on April 26, 2013. Ex-date is on April 24, 2013.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.29 GBX | -0.21% | +1.17% | -4.28% |
Description
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
30/11/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/06/2024 )
AuM (EUR) | 815 M€ |
---|---|
AuM 1M | 784 M€ |
AuM 3 months | 863 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 834 M€ |
- Stock Market
- ETF
- INXG ETF
- News iShares � Index-Linked Gilts UCITS ETF - GBP
- IShares II Plc - iShares Barclays Capital £ Index-Linked Gilts Declares Dividend Payable on May 15, 2013