iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Inc) declared interim distribution of USD 0.0803 for the financial year 2013. The ex-date is February 26, 2014 and record date is February 28, 2014. The dividend is payable on March 19, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
21.85 USD | -1.58% | -1.67% | -21.47% |
Description
IE00B0M63516 | |
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Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/11/2005
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 271 M€ |
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AuM 1M | 305 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 277 M€ |
AuM 12 months | 245 M€ |
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- News iShares MSCI Brazil UCITS ETF USD (Dist) - USD
- IShares Public Limited Company - iShares MSCI Brazil UCITS ETF Declares Interim Dividend, Payable on March 19, 2014