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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 40.19 USD | 0.00% |
|
-0.40% | -0.90% |
iShares III Public Limited Company - iShares MSCI Japan Small Cap UCITS ETF (Inc) declared the interim distribution of USD 0.1602 for the current financial year 2015. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.
Record date is January 15, 2016.
 |
| IE00B2QWDY88 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/05/2008
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 226 M€ |
ISHARES MSCI JAPAN SMALL CAP UCITS ETF (DIST) - USD 