iShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF announced interim distribution of GBP 0.0745 per share. Ex-date is 16 November 2023. Record date is 17 November 2023.
Payment date is 29 November 2023.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.997 CHF | +0.25% | +0.01% | -5.28% |
iShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF announced interim distribution of GBP 0.0745 per share. Ex-date is 16 November 2023. Record date is 17 November 2023.
Payment date is 29 November 2023.
IE00BK7Y2R57 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 386 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 182 M€ |