iShares II plc - iShares Barclays Capital $Treasury Bond 7-10 announced that interim distribution of USD 2.0169. Ex date is April 16, 2014 and record date is April 22, 2014. Payment date is May 7, 2014.
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5-day change | 1st Jan Change | ||
4.105 CHF | +1.39% | +0.53% | -2.72% |
Description
IE00BK7Y2R57 | |
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Total Expense Ratio | 0.10% |
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Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
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Date of creation |
26/06/2019
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 324 M€ |
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AuM 1M | 318 M€ |
AuM 3 months | 354 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 240 M€ |
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- News iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged
- IShares II plc - iShares Barclays Capital $ Treasury Bond 7-10 Announces Interim Distribution, Payable on May 7, 2014