iShares Euro Government Bond 3-5yr UCITS ETF declared interim distribution of EUR 0.3902 for the financial year 2015. The ex-date is November 12, 2015 and record date is November 13, 2015. The dividend is payable on November 27, 2015.
Delayed
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5-day change | 1st Jan Change | ||
153.5 CHF | -0.06% | -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€ |
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- News iShares Govt Bond 3-5yr UCITS ETF - EUR
- IShares Euro Government Bond 3-5yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015