iShares MSCI Emerging Markets Islamic UCITS ETF announced interim distribution of USD 0.0732 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
20.36 USD | +0.01% | -0.12% | +8.59% |
Description
IE00B27YCP72 | |
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Total Expense Ratio | 0.35% |
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Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
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Date of creation |
06/12/2007
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 242 M€ |
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AuM 1M | 244 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 171 M€ |
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- News iShares MSCI EM Islamic UCITS ETF - USD
- IShares MSCI Emerging Markets Islamic UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015