iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF (Inc) declared distribution of $0.0866 for the year ended October 2013. The ex-date is May 21, 2014 and record date is May 23, 2014. The dividend is payable on June 11, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
17.13 USD | +1.17% | +3.44% | -5.42% |
Description
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
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Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
15/10/2007
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Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 364 M€ |
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AuM 1M | 344 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 190 M€ |
AuM 12 months | 163 M€ |
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- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF Declares Dividend for the Year Ended October 2013, Payable on June 11, 2014