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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 127.5 GBX | +0.03% |
|
-0.05% | -1.16% |
iShares III plc - iShares FTSE Gilts UK 0-5 announced interim distribution of GBP 0.4519 per share, payable on January 16, 2013, to the shareholders record at December 31, 2012. Ex- date was December 27, 2012.
 |
| IE00B4WXJK79 | |
|---|---|
| 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 |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/04/2009
|
| Credit Rating | |
| Geographical Focus |
| 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€ |
ISHARES UK GILTS 0-5YR UCITS ETF - GBP 
