iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF declared interim distribution of current financial year of USD 1.3297 per share. Ex-date is on December 10, 2015 with record date and payable date as on December 11, 2015 and December 30, 2015 respectively.
Delayed
Other stock markets
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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% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Italy Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/05/2012
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Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 850 M€ |
---|---|
AuM 1M | 838 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 774 M€ |
AuM 12 months | 716 M€ |
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- ETF
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- News iShares Italy Govt Bond UCITS ETF - EUR
- IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Declares Interim Distribution, Payable on December 30, 2015