ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS

iShares MSCI AC FarEast exJpn SC ETF$Dis

ETF

IDFE

IE00B2QWDR12

End-of-day quote London S.E. Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
29.99 ^USD	-0.21%		-0.23%	+8.21%

2021	Ishares Msci Ac Far East Ex-Japan Small Cap Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

IShares II Public Limited Company - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Announces Interim Distribution, Payable on May 31, 2016

May 05, 2016 at 12:30 pm IST

iShares II Public Limited Company - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF announced interim distribution of USD 0.1733 in respect of financial year 2016. Ex date is May 12, 2016, record date is May 13, 2016 and payment date is May 31, 2016.

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ETF Ratings

Description

	IE00B2QWDR12
Total Expense Ratio	0.74%
Asset Class	Actions
Sector	No restriction
Size	Small Cap
Currency	USD
Provider	iShares
Underlying	MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	09/05/2008

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	56 M€
AuM 1M	56 M€
AuM 3 months	60 M€
AuM 6 months	59 M€
AuM 12 months	58 M€