iShares plc - iShares MSCI Korea UCITS ETF (Inc) declared interim distribution of USD 0.1462 per share in respect of financial year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.66 USD | +0.92% | +2.30% | +1.43% |
Description
IE00B0M63391 | |
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Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Korea 20/35 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/11/2005
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Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 356 M€ |
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AuM 1M | 374 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 298 M€ |
AuM 12 months | 331 M€ |
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- News iShares MSCI Korea UCITS ETF USD (Dist) - USD
- IShares plc - iShares MSCI Korea UCITS ETF Declares Interim Distribution for Financial Year 2014, Payable on 19 March 2015