iShares $Treasury Bond 7-10yr UCITS ETF declared interim distribution of EUR 2.3158 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.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.031 CHF | +0.33% | -0.12% | -4.46% |
Description
IE00BK7Y2R57 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2019
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 316 M€ |
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AuM 1M | 338 M€ |
AuM 3 months | 384 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 223 M€ |
- Stock Market
- ETF
- IDTC ETF
- News iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged
- IShares $ Treasury Bond 7-10yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014