iShares II Plc - iShares £Index-Linked Gilts UCITS ETF declared interim distribution of GBP 0.1700 for current financial year, payable on May 7, 2014 to the shareholders of record on April 18, 2013. Ex-date is April 16, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.22 GBX | +0.75% | +1.38% | -4.77% |
Description
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2006
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 806 M€ |
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AuM 1M | 863 M€ |
AuM 3 months | 855 M€ |
AuM 6 months | 804 M€ |
AuM 12 months | 783 M€ |
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- News iShares � Index-Linked Gilts UCITS ETF - GBP
- IShares II Plc - iShares £ Index-Linked Gilts Declares Interim Distribution, Payable on May 7, 2014