iShares II plc - iShares Barclays Capital $Treasury Bond 7-10 declared interim distribution of USD 1.7679 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.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.093 CHF | +1.08% | +0.23% | -3.01% |
Description
IE00BK7Y2R57 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2019
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 324 M€ |
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AuM 1M | 318 M€ |
AuM 3 months | 354 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 240 M€ |
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- News iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged
- IShares II plc - iShares Barclays Capital $Treasury Bond 7-10 Declares Interim Distribution, Payable on November 13, 2013