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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.52 GBP | +1.40% |
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+2.77% | +8.29% |
iShares UK Property UCITS ETF has declared interim dividend of GBP 0.0461 per share for the year 2015. Payment date is 20th August 2015. Record date is 31st July 2015.
Ex-date is 30th July 2015.
 |
| IE00B1TXLS18 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT UK Net Total Return Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-15
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 764 M€ |
|---|---|
| AuM 1M | 703 M€ |
| AuM 3 months | 758 M€ |
| AuM 6 months | 592 M€ |
| AuM 12 months | 518 M€ |
ISHARES UK PROPERTY ETF GBP DIST 