iShares Euro Government Bond 3-5yr UCITS ETF announced interim distribution of EUR 0.6248 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
152.7 CHF | -0.56% | -0.60% | +1.66% |
Description
IE00B1FZS681 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
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Date of creation |
07/12/2006
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AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,119 M€ |
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AuM 1M | 2,290 M€ |
AuM 3 months | 2,182 M€ |
AuM 6 months | 2,484 M€ |
AuM 12 months | 2,204 M€ |
- Stock Market
- ETF
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- News iShares Govt Bond 3-5yr UCITS ETF - EUR
- IShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015