iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF announced the interim distribution of GBP 0.5593 for the financial year 2014. The dividend will be payable on January 08, 2015, with a record date of December 19, 2014. The ex-date was December 18, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
126.9 GBX | +0.07% | +0.16% | -1.66% |
Description
IE00B4WXJK79 | |
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Total Expense Ratio | 0.07% |
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Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
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Date of creation |
2009-04-15
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Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,020 M€ |
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AuM 1M | 2,114 M€ |
AuM 3 months | 2,129 M€ |
AuM 6 months | 2,080 M€ |
AuM 12 months | 1,988 M€ |
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- News iShares UK Gilts 0-5yr UCITS ETF - GBP
- IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on January 08, 2015