iShares II Public Limited Company - iShares £Index-Linked Gilts UCITS ETF announced interim distribution of GBP 0.0000 per share for the current financial year 2022, Payable on November 30, 2022. Record date is November 18, 2022. Ex-date is November 17, 2022.
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5-day change | 1st Jan Change | ||
13.36 GBX | +0.32% | +0.22% | -3.78% |
Description
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
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Provider | |
Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
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Date of creation |
29/11/2006
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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 Public Limited Company - iShares £ Index-Linked Gilts UCITS ETF Announces Interim Distribution for the Current Financial Year 2022, Payable on November 30, 2022