iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF announced interim dividend of USD 0.3069 per share for the financial year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
5.393 USD | -0.09% | 0.00% | -0.07% |
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 19 March 2015