iShares MSCI Emerging Markets Islamic UCITS ETF declared interim distribution of USD 0.2207 for the financial year 2015. The ex-date is November 12, 2015 and record date is November 13, 2015. The dividend is payable on November 27, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.11 USD | +1.18% | +2.11% | +7.30% |
Description
IE00B27YCP72 | |
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Total Expense Ratio | 0.35% |
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Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
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Date of creation |
07/12/2007
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Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 240 M€ |
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AuM 1M | 219 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 157 M€ |
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- News iShares MSCI EM Islamic UCITS ETF - USD
- IShares MSCI Emerging Markets Islamic UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015