iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF has declared interim dividend of $0.4669 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
5.427 USD | -0.02% | +0.07% | +0.56% |
Description
IE00BYXPSP02 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-11
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,593 M€ |
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AuM 1M | 3,538 M€ |
AuM 3 months | 3,803 M€ |
AuM 6 months | 3,684 M€ |
AuM 12 months | 3,604 M€ |
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- News iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD
- IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016