iShares Public Limited Company - iShares Euro Government Bond 1-3yr UCITS ETF has declared interim dividend of EUR 0.0628 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
137.1 CHF | +0.30% | +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€ |
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- News iShares Govt Bond 1-3yr UCITS ETF - EUR
- IShares Public Limited Company - iShares Euro Government Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016