iShares Govt Bond 1-3yr UCITS ETF - EUR

ETF

IBGS

IE00B14X4Q57

Delayed Swiss Exchange Other stock markets 11:40:31 2024-07-10 am EDT			5-day change	1st Jan Change
137.1 ^CHF	+0.30%		+0.26%	+4.69%

2018	IShares Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	CI
2016	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	CI

IShares Euro Government Bond 1-3yr UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015

February 16, 2015 at 03:08 am EST

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.

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ETF Ratings

Description

	IE00B14X4Q57
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg EU Government 1-3Y Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2006-06-04
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,350 M€
AuM 1M	1,407 M€
AuM 3 months	1,444 M€
AuM 6 months	1,139 M€
AuM 12 months	1,332 M€