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

iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP

ETF

IDTG

IE00BK5MT033

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-26 am EDT			5-day change	1st Jan Change
3.039 ^GBX	+0.54%		-1.03%	-10.12%

2022	IShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF Announces Interim Dividend Declaration for the Financial Year 2022 Payable on 29 June 2022	CI
2021	IShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 31 December 2021	CI

IShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 December 2018

December 06, 2018 at 02:00 am EST

iShares $Treasury Bond 20+yr UCITS ETF EUR Hedged announced interim distribution of USD 0.0669 in respect of current financial year, payable on 28 December 2018. Record date is 14 December 2018 and ex -date is 13 December 2018.

All the latest ETF news

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Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

Description

	IE00BK5MT033
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	ICE U.S. Treasury 20+ Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-11-19
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,039 M€
AuM 1M	1,044 M€
AuM 3 months	1,662 M€
AuM 6 months	918 M€
AuM 12 months	566 M€