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 Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016

September 08, 2016 at 11:30 am IST

iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced interim distribution of $0.4906 per share for the financial year 2016. With record date of September 16, 2016 and ex-date of September 15, 2016. The dividend is payable on September 30, 2016.

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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€