iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF announced interim dividend of USD 0.2028 for the financial year 2014, payable on September 10, 2014. Record date is August 22, 2014 and ex-date is August 20, 2014.
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5-day change | 1st Jan Change | ||
5.399 USD | +0.02% | +0.11% | +0.04% |
Description
IE00BYXPSP02 | |
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Total Expense Ratio | 0.07% |
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Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
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Date of creation |
2017-04-12
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,535 M€ |
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AuM 1M | 3,868 M€ |
AuM 3 months | 3,506 M€ |
AuM 6 months | 3,709 M€ |
AuM 12 months | 3,480 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 Announces Interim Dividend for the Financial Year 2014, Payable on September 10, 2014