ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF - EUR

iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

ETF

FSEU

IE00BZ0PKV06

Market Closed - London S.E. Other stock markets 09:05:23 05/06/2024 pm IST			5-day change	1st Jan Change
818.2 ^GBX	+0.88%		-0.10%	+12.08%

2022	IShares Edge MSCI Europe Multifactor UCITS ETF EUR Declares Interim Distribution, Payable on December 30, 2022	CI
2022	IShares Edge MSCI Europe Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022	CI

IShares Edge MSCI Europe Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022

June 09, 2022 at 11:30 am IST

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) announced Interim distribution of EUR 0.1312 in respect of current financial year 2022, payable on 29 June 2022. Record Date is 17 June 2022 and Ex Date is 16 June 2022.

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Description

	IE00BZ0PKV06
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	03/09/2015
Dividend Policy	Capitalization
Factor	Multi-Factor
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	203 M€
AuM 1M	202 M€
AuM 3 months	189 M€
AuM 6 months	167 M€
AuM 12 months	173 M€