iShares Euro Government Bond 7-10yr UCITS ETF announced interim distribution of EUR 1.1987 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
160.4 GBX | +0.13% | -1.17% | -3.90% |
Description
IE00B1FZS806 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
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Date of creation |
2006-12-07
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,011 M€ |
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AuM 1M | 844 M€ |
AuM 3 months | 726 M€ |
AuM 6 months | 868 M€ |
AuM 12 months | 373 M€ |
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- News iShares Govt Bond 7-10yr UCITS ETF - EUR
- IShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015