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 SmallCap UCITS ETF Declares Interim Dividend, Payable on May 7, 2014

April 07, 2014 at 11:30 am IST

iShares II Public Limited Company - iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF declared interim dividend of USD 0.1127 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 2014.

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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€