iShares II Plc - iShares £Index-Linked Gilts UCITS ETF declared interim distribution of GBP 0.1700 for current financial year, payable on May 7, 2014 to the shareholders of record on April 18, 2013. Ex-date is April 16, 2013.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
13.3 GBX | -0.18% | +1.22% | -4.23% |
Description
IE00B1FZSD53 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-11-30
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 815 M€ |
---|---|
AuM 1M | 784 M€ |
AuM 3 months | 863 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 834 M€ |
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- News iShares � Index-Linked Gilts UCITS ETF - GBP
- IShares II Plc - iShares £ Index-Linked Gilts Declares Interim Distribution, Payable on May 7, 2014