iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF declared an interim distribution of $0.0284 per unit. The distribution is payable on June 18, 2015, ex dividend date is May 28, 2015 and the record date is May 29, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.071 GBX | +0.36% | -0.35% | -9.18% |
Description
IE00BK5MT033 | |
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Total Expense Ratio | 0.10% |
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Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
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Date of creation |
2019-11-19
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,039 M€ |
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AuM 1M | 1,044 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 566 M€ |
- Stock Market
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- News iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP
- IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Declares Interim Distribution, Payable on June 18, 2015