iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF announced the interim distribution of GBP 0.5593 for the financial year 2014. The dividend will be payable on January 08, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
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5-day change | 1st Jan Change | ||
127.4 GBX | -0.09% |
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-0.06% | -1.26% |
Description
IE00B4WXJK79 | |
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Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/04/2009
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,973 M€ |
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AuM 1M | 2,016 M€ |
AuM 3 months | 2,060 M€ |
AuM 6 months | 2,203 M€ |
AuM 12 months | 1,974 M€ |
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- News iShares UK Gilts 0-5yr UCITS ETF - GBP
- IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on January 08, 2015