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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 127.7 GBX | +0.51% |
|
+0.06% | -5.86% |
iShares III Plc - iShares Barclays Euro Government Bond 10-15 declared a dividend of €2.2778 per share, payable on July 17, 2013 for the record date holders of June 28, 2013. The ex-date is on June 26, 2013.
 |
| IE00B4WXJH41 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 10-15yr Term Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/04/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 65 M€ |
ISHARES GOVT BOND 10-15YR UCITS ETF - EUR 
