iShares Euro Government Bond 7-10yr UCITS ETF declared interim distribution of EUR 1.0219 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.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
156.7 GBX | +0.31% | +0.16% | -6.09% |
Description
IE00B1FZS806 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/12/2006
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,150 M€ |
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AuM 1M | 1,132 M€ |
AuM 3 months | 844 M€ |
AuM 6 months | 690 M€ |
AuM 12 months | 552 M€ |
- Stock Market
- ETF
- IBGM ETF
- News iShares Govt Bond 7-10yr UCITS ETF - EUR
- IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015