ISHARES GOVT BOND 7-10YR UCITS ETF - EUR

iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Market Closed - London S.E. Other stock markets 11:35:28 2024-04-25 am EDT			5-day change	1st Jan Change
159.6 ^GBX	-0.44%		-0.50%	-4.38%

2020	IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI
2018	IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI

IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2016, Payable on November 28, 2016

November 03, 2016 at 03:00 am EDT

iShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF announced interim distribution for the current financial year 2016 of EUR 0.7722 per share. The dividend will be payable on November 28, 2016 with record date of November 11, 2016 and ex-date of November 10, 2016.

All the latest ETF news

Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI

More news

ETF Ratings

Description

	IE00B1FZS806
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2006-12-07
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,011 M€
AuM 1M	844 M€
AuM 3 months	726 M€
AuM 6 months	868 M€
AuM 12 months	373 M€