iShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF declared interim distribution of EUR 0.1034. The distribution will be payable on 26 October 2022. The Ex-date is 13 October 2022 and the record date is 14 October 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.186 EUR | -0.43% | -0.23% | +5.22% |
Description
IE00BYXYX745 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Europe Mid Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/06/2017
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 8 M€ |
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AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
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- News iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR
- IShares VI Public Limited Company - iShares MSCI Europe Mid Cap UCITS ETF Declares Interim Distribution, Payable on 26 October 2022