ISHARES MSCI EUROPE MID CAP UCITS ETF (DIST) - EUR

iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

ETF

EMID

IE00BYXYX745

Delayed London S.E. Other stock markets 03:03:48 04/06/2024 pm IST			5-day change	1st Jan Change
6.299 ^EUR	-0.94%		-0.75%	+7.13%

2022	IShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF Declares Interim Distribution, Payable on 26 October 2022	CI
2022	IShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF Declares Interim Distribution, Payable on 29 April 2022	CI

IShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF Declares Interim Distribution, Payable on 30 April 2020

April 07, 2020 at 11:30 am IST

iShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF declared interim distribution of EUR 0.0208. The distribution will be payable on 30 April 2020. The Ex-date is 16 April 2020 and the record date is 17 April 2020.

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ETF Ratings

Description

	IE00BYXYX745
Total Expense Ratio	0.15%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency
Provider	iShares
Underlying	MSCI Europe Mid Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/06/2017
Dividend Policy	Distribution
Geographical Focus	Developed Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	7 M€
AuM 1M	7 M€
AuM 3 months	6 M€
AuM 6 months	5 M€
AuM 12 months	7 M€