iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF announced interim dividend of 2.2627 per share payable on December 18, 2013, to the shareholders record on November 29, 2013. Ex date is November 27, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
148.3 EUR | +3.76% | -.--% | -.--% |
Description
IE00B7LW6Y90 | |
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Total Expense Ratio | 0.20% |
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Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
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Date of creation |
07/05/2012
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 836 M€ |
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AuM 1M | 814 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 720 M€ |
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- News iShares Italy Govt Bond UCITS ETF - EUR
- IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Dividend Payable on December 18, 2013