iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF declared the interim distribution of EUR 1.6788 for the current financial year of 2014. The dividend will be payable on January 8, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
127.7 GBX | +0.51% | +0.06% | -5.86% |
Description
IE00B4WXJH41 | |
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Total Expense Ratio | 0.15% |
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Provider | |
Underlying | Bloomberg Euro Government 10-15yr Term Index - EUR |
Features and characteristics
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Date of creation |
15/04/2009
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Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 125 M€ |
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AuM 1M | 86 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 65 M€ |
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- News iShares Govt Bond 10-15yr UCITS ETF - EUR
- IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015