iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF announced interim distribution of 1.2751 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
130.3 GBX | +1.09% | +0.08% | -3.90% |
Description
IE00B4WXJH41 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Euro Government 10-15yr Term Index - EUR |
Features and characteristics
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Date of creation |
2009-04-15
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 125 M€ |
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AuM 1M | 86 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 65 M€ |
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- News iShares Govt Bond 10-15yr UCITS ETF - EUR
- IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Announces Interim Distribution, Payable on July 16, 2015