iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF announced the interim distribution of EUR 2.2407 for the current financial year. The dividend will be payable on July 16, 2014, with a record date of June 27, 2014. The ex-date was June 25, 2014.
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128.2 GBX | -0.37% | -0.55% | -5.46% |
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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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 for the Current Financial Year of 2014, Payable on July 16, 2014