iShares FTSE UK Gilts 0-5 declared dividend of £0.4519 per share, payable on January 16, 2013 with record date of December 31, 2012 and ex-date is December 17, 2012.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.9 GBX | +0.02% |
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+0.26% | -0.85% |
Description
IE00B4WXJK79 | |
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Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-04-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,973 M€ |
---|---|
AuM 1M | 2,016 M€ |
AuM 3 months | 2,060 M€ |
AuM 6 months | 2,203 M€ |
AuM 12 months | 1,974 M€ |
- Stock Market
- ETF
- IGLS ETF
- News iShares UK Gilts 0-5yr UCITS ETF - GBP
- IShares FTSE UK Gilts 0-5 Declares Dividend, Payable on January 16, 2013