iShares VI Plc - iShares Global Government AAA-AA Capped Bond announced interim distribution of $0.4464 per share payable on April 17, 2013, to the shareholders record on April 2, 2013. Ex-date is March 27, 2013.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
76.09 USD | +0.22% | +0.05% | -5.78% |
Description
IE00B87G8S03 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
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Date of creation |
2012-10-01
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 115 M€ |
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AuM 1M | 116 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 81 M€ |
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- News iShares Global AAA-AA Govt Bond UCITS ETF - Distributing - USD
- IShares VI Plc - iShares Global Government AAA-AA Capped Bond Announces Interim Distribution Payable on April 17, 2013