ISHARES $ TREASURY BOND 20+YR GBP HEDGED UCITS ETF DIST - GBP

(IDTG)
Delayed London Stock Exchange  -  04:09 2022-06-28 am EDT
3.894 GBX   -0.35%
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IShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged Hedged Announces Interim Distribution, Payable on 28 December 2018

12/06/2018 | 02:00am EDT

iShares $Treasury Bond 20+yr UCITS ETF CHF Hedged announced interim distribution of CHF 0.0665 in respect of current financial year, payable on 28 December 2018. Record date is 14 December 2018 and ex-date is 13 December 2018.


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iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 20Y+
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury 20+ Year Bond Index 4PM - USD
Related indices
- ICE U.S. Treasury 20+ Year Total Return Index - USD
Currency GBP
Management fees 0.1%
AuM (2022-05-10) 302.6 M GBP
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-11-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 302.6 M GBP
1-month 339.72 M GBP
3 months 377.39 M GBP
6 months 498.48 M GBP
1-year 468.79 M GBP