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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 152.7 CHF | -0.56% |
|
-0.60% | +1.66% |
iShares II Plc - iShares Euro Government Bond 3-5 declares dividend of €1.4124 per share. The dividend is payable on May 15, 2013 to the shareholders record on April 26, 2013 and ex-date is April 24, 2013.
 |
| IE00B1FZS681 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/12/2006
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 2,119 M€ |
|---|---|
| AuM 1M | 2,290 M€ |
| AuM 3 months | 2,182 M€ |
| AuM 6 months | 2,484 M€ |
| AuM 12 months | 2,204 M€ |
ISHARES GOVT BOND 3-5YR UCITS ETF - EUR 
