iShares plc - iShares Barclays Capital $Treasury Bond 1-3 declared interim distribution of $0.1056 per share in respect of current financial year. The distribution is payable on March 13, 2013 to the holders of record date on February 22, 2013 and ex-date of February 20, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
5.396 USD | +0.06% | +0.06% | -0.02% |
Description
IE00BYXPSP02 | |
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Total Expense Ratio | 0.07% |
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Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2017-04-12
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Geographical Focus |
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 plc - iShares Barclays Capital $ Treasury Bond 1-3 Declares Interim Distribution Payable on March 13, 2013