ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD

iShares MSCI AC Far East ex-Japan UCITS ETF - USD

ETF

IFFF

IE00B0M63730

Market Closed - Swiss Exchange Other stock markets 09:05:57 31/05/2024 pm IST			5-day change	1st Jan Change
50.23 ^USD	-1.34%		-3.63%	+4.19%

2023	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Half Year Ended August 31, 2023	CI
2023	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2023	CI

IShares MSCI AC Far East ex-Japan Announces an Interim Distribution, Payable on March 13, 2013

February 11, 2013 at 12:31 pm IST

iShares MSCI AC Far East ex-Japan announced an interim distribution of USD 0.0628 per share for the current financial year. The dividend will be payable on 13th March 2013 with record date of 22nd February 2013 and ex date of 20th February 2013.

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Description

	IE00B0M63730
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	27/10/2005
Dividend Policy	Distribution

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	745 M€
AuM 1M	737 M€
AuM 3 months	715 M€
AuM 6 months	819 M€
AuM 12 months	1,108 M€