iShares II Plc - iShares Euro Government Bond 3-5 declared interim distribution of EUR 1.2028 for current financial year, payable on November 13, 2013 to the shareholders of record on October 25, 2013. Ex-date is on October 23, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
152.7 CHF | -0.56% | -1.11% | +1.09% |
Description
IE00B1FZS681 | |
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Total Expense Ratio | 0.15% |
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Provider | |
Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
07/12/2006
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Dividend Policy | |
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Geographical Focus |
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 II Plc - iShares Euro Government Bond 3-5 Declares Interim Distribution, Payable on November 13, 2013