iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF announced interim distribution of EUR 0.8163 per share on EUR (Dist) shares and GBP 0.0250 per share on GBP Hedged (Dist) shares for the financial year 2019, payable on June 26, 2019 with record date of June 14, 2019 and ex-date of June 13, 2019.
Market Closed -
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5-day change | 1st Jan Change | ||
5.26 USD | +0.37% | -0.18% | -1.05% |
Description
IE00BFMM8Y81 | |
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Total Expense Ratio | 0.22% |
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Underlying | Bloomberg Euro Aggregate Treasury Spain Total Return Index - EUR |
Features and characteristics
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Date of creation |
2018-04-18
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 8 M€ |
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AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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- News iShares Spain Govt Bond UCITS ETF - USD
- IShares V Public Limited Company - iShares Spain Government Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019