iShares Euro Government Bond 3-5yr UCITS ETF declared interim distribution of EUR 1.0990 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
Delayed
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5-day change | 1st Jan Change | ||
155.9 CHF | -1.10% | -0.40% | +3.26% |
Description
IE00B1FZS681 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
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Date of creation |
2006-12-06
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,286 M€ |
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AuM 1M | 2,244 M€ |
AuM 3 months | 2,306 M€ |
AuM 6 months | 2,141 M€ |
AuM 12 months | 2,225 M€ |
- Stock Market
- ETF
- IBGX ETF
- News iShares Govt Bond 3-5yr UCITS ETF - EUR
- IShares Euro Government Bond 3-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014