iShares FTSE MIB UCITS ETF (Dist) announced interim distribution of EUR 0.0054 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.54 EUR | -0.44% |
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+2.57% | +13.13% |
Description
IE00B1XNH568 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/07/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 123 M€ |
AuM 12 months | 125 M€ |
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- News iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
- IShares FTSE MIB UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015