iShares IV plc (E20Y) Govt Bond 20yr Target Duration UCITS ETF EUR Dist

Sell:€3.21Buy:€3.22Price decreased€0.02 (0.69%)

Market closed |
Prices delayed by at least 15 minutes
Sell:€3.21
Buy:€3.22
Change:Price decreased€0.02 (0.69%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:€3.21
Buy:€3.22
Change:Price decreased€0.02 (0.69%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open€3.23
Previous close€3.26
Daily high€3.24
Daily low€3.23
Year high€3.56
Year low€3.14
Volume58
Dividend yield3.38%
Market listingSIX Swiss Exchange

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx EUR ...

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee -
  • Indicative spread0.28%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyBiannually
  • Dividend yield -
  • Payment dates30 Jun, 29 Dec
  • Ex-dividend dates15 Jun, 14 Dec

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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