iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF declared an interim distribution of EUR 1.3977 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.29 USD | +0.30% | +0.96% | -0.47% |
Description
IE00BFMM8Y81 | |
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Total Expense Ratio | 0.22% |
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Provider | |
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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Geographical Focus |
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 Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015