iShares II Plc - iShares £Index-Linked Gilts UCITS ETF declared interim distribution of GBP 0.1733 for current financial year, payable on November 13, 2013 to the shareholders of record on October 25, 2013. Ex-date is on October 23, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.91 GBX | -1.11% |
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-1.65% | -7.04% |
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 |
30/11/2006
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 810 M€ |
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AuM 1M | 800 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 838 M€ |
AuM 12 months | 775 M€ |
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- IShares II Plc - iShares £ Index-Linked Gilts UCITS ETF Declares Interim Distribution, Payable on November 13, 2013