iShares Govt Bond 1-3yr UCITS ETF - EUR

ETF

IBGS

IE00B14X4Q57

Market Closed - Swiss Exchange Other stock markets 11:40:29 2024-07-12 am EDT			5-day change	1st Jan Change
137.6 ^CHF	+0.30%		+0.56%	+5.00%

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 plc - iShares Barclays Capital Euro Government Bond 1-3 Declares Interim Distribution, Payable on September 12, 2012

August 13, 2012 at 02:00 am EDT

iShares plc - iShares Barclays Capital Euro Government Bond 1-3 declared interim distribution of EUR 1.4475 for the year 2012. The distribution will be paid on September 12, 2012 to the shareholders record as on August 24, 2012. The distribution Ex date is August 22, 2012.

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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€