ISHARES GOVT BOND 7-10YR UCITS ETF - EUR

iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Delayed London S.E. Other stock markets 09:17:19 2024-04-30 am EDT			5-day change	1st Jan Change
159.7 ^GBX	-0.34%		-1.52%	-4.31%

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 plc - iShares Barclays Capital Euro Government Bond 7-10 Declares Interim Distribution, Payable on May 16, 2012

April 16, 2012 at 02:00 am EDT

iShares II plc - iShares Barclays Capital Euro Government Bond 7-10 declared interim distribution of EUR 2.0080 per share. The dividend is payable on May 16, 2012. The ex-dividend date is April 25, 2012 and record date is April 27, 2012.

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	09:39pm	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	Apr. 29	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
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

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€