All News iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Market Closed - London S.E. 11:35:22 2024-04-30 am EDT 5-day change 1st Jan Change
159.6 GBX -0.41% Intraday chart for iShares  Govt Bond 7-10yr UCITS ETF - EUR -1.59% -4.37%
IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI
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 Financial Year 2018, Payable on May 31, 2018 CI
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2017 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 CI
IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares Euro Government Bond 7-10yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014 CI
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Dividend, Payable on May 7, 2014 CI
IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution, Payable on November 13, 2013 CI
IShares Barclays Euro Government Bond 7-10 Declares Dividend, Payable on May 15, 2013 CI
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on November 14, 2012 CI
IShares II plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012 CI

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2006-12-07
Dividend Policy
Credit Rating
Geographical Focus

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€
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