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 the Interim Distribution in Respect of the Financial Year 2014, Payable on September 10, 2014

August 11, 2014 at 04:29 am EDT

iShares Euro Government Bond 1-3yr UCITS ETF announced the interim distribution in respect of the financial year 2014 of EUR 0.6036 to the share holders register on August 22, 2014. The ex-date is August 20, 2014. The payment date is September 10, 2014.

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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€