iShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF announced interim dividend of USD 0.0150 per share. Ex date is on 17 November 2022 and record date is on 18 November 2022. Payment date is on 30 November 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.986 USD | +0.16% |
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+0.27% | -1.04% |
Description
IE00BDQYWQ65 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/04/2017
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 314 M€ |
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AuM 1M | 340 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- TIP5 ETF
- News iShares $ TIPS 0-5 UCITS ETF - USD
- IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 30 November 2022