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.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
156.4 GBX | +0.38% |
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-0.33% | -6.31% |
Description
IE00B1FZS806 | |
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Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-12-07
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,150 M€ |
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AuM 1M | 1,132 M€ |
AuM 3 months | 844 M€ |
AuM 6 months | 690 M€ |
AuM 12 months | 552 M€ |
- Stock Market
- 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