iShares MSCI AC Far East ex-Japan UCITS ETF declared interim distribution of USD 0.0889 per share payable on June 11, 2014, to the shareholders of record as on May 23, 2014. The ex-dividend date is May 21, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
52.14 USD | +0.08% | +1.40% | +8.07% |
Description
IE00B0M63730 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
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Size | |
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Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
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Replication Method | |
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Date of creation |
27/10/2005
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Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 745 M€ |
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AuM 1M | 737 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 819 M€ |
AuM 12 months | 1,108 M€ |
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- News iShares MSCI AC Far East ex-Japan UCITS ETF - USD
- IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Declares Interim Distribution, Payable on June 11, 2014