iShares Euro Government Bond 1-3yr UCITS ETF announced the interim distribution in respect of the financial year 2014 of EUR 0.2608 per share. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
137.1 CHF | +0.30% |
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+0.26% | +4.69% |
Description
IE00B14X4Q57 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-06-04
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,350 M€ |
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AuM 1M | 1,407 M€ |
AuM 3 months | 1,444 M€ |
AuM 6 months | 1,139 M€ |
AuM 12 months | 1,332 M€ |
- Stock Market
- ETF
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- News iShares Govt Bond 1-3yr UCITS ETF - EUR
- IShares Euro Government Bond 1-3yr UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015