iShares III Public Limited Company - iShares Global Government Bond UCITS ETF GBP Hedged (Dist) announced declaration of interim distribution for the financial year 2018, of GBP 0.0307 per unit and iShares Global Govt Bond UCITS ETF USD (Dist) and USD 0.6619 per unit payable on January 30, 2019. Ex date January is on 17, 2019. Record date is on January 18, 2019.
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5-day change | 1st Jan Change | ||
70.18 GBX | -0.28% | -1.58% | -4.60% |
Description
IE00B3F81K65 | |
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Total Expense Ratio | 0.20% |
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Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
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Date of creation |
2009-03-05
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 873 M€ |
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AuM 1M | 829 M€ |
AuM 3 months | 905 M€ |
AuM 6 months | 926 M€ |
AuM 12 months | 996 M€ |
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- News iShares Global Govt Bond UCITS ETF - D - USD
- IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019