iShares Euro Government Bond 7-10yr UCITS ETF declared interim distribution of EUR 1.7898 for the financial year 2014. The ex-date is October 30, 2014 and record date is October 31, 2014. The dividend is payable on November 20, 2014.
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5-day change | 1st Jan Change | ||
158.6 GBX | -0.05% | -1.84% | -4.94% |
Description
IE00B1FZS806 | |
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Total Expense Ratio | 0.15% |
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Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
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Date of creation |
2006-12-06
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,125 M€ |
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AuM 1M | 1,003 M€ |
AuM 3 months | 773 M€ |
AuM 6 months | 842 M€ |
AuM 12 months | 447 M€ |
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- ETF
- IBGM ETF
- News iShares Govt Bond 7-10yr UCITS ETF - EUR
- IShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014