iShares Public Limited Company - iShares AEX UCITS ETF declared an interim distribution of EUR 0.1191 per share for the financial year 2016. The ex-date is on March 10, 2016 with record date on March 11, 2016 and payment date is on March 29, 2016.
Market Closed -
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5-day change | 1st Jan Change | ||
7,856 GBX | +0.55% | +3.00% | +15.01% |
Description
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
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Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
18/11/2005
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- IShares Public Limited Company - iShares AEX UCITS ETF Declares Interim Distribution, Payable on March 29, 2016