iShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF announced interim dividend of USD 0.1824 per share. Ex date is on 16 May 2024 and record date is on 17 May 2024. Payment date is on 30 May 2024.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.938 USD | -0.03% | -3.41% | -1.99% |
Description
IE00BDQYWQ65 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 423 M€ |
- Stock Market
- ETF
- TIP5 ETF
- News iShares $ TIPS 0-5 UCITS ETF - USD
- IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024