iShares UK Gilts 0-5yr UCITS ETF - GBP

ETF

IGLS

IE00B4WXJK79

Market Closed - London S.E. Other stock markets 09:05:17 28/06/2024 pm IST			5-day change	1st Jan Change
127.5 ^GBX	+0.03%		-0.05%	-1.16%

2020	IShares UK Gilts 0-5yr UCITS ETF GBP Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

IShares III plc - iShares FTSE Gilts UK 0-5 Declares Dividend, Payable on July 11, 2012

June 11, 2012 at 11:30 am IST

iShares III Public Limited Company announced dividend on iShares III plc - iShares FTSE Gilts UK 0-5 of GBP 0.4704 per unit. The record date for the dividend is June 22, 2012 and the ex-date is June 20, 2012. The dividend is payable on July 11, 2012.

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ETF Ratings

Description

	IE00B4WXJK79
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	17/04/2009
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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€