|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.22 USD | -0.94% |
|
-1.95% | +8.36% |
iShares Plc - iShares MSCI North America announced interim distribution of USD 0.1032, with ex-date of August 22, 2012, record date of August 24, 2012 and payment date of September 12, 2012.
 |
| IE00B14X4M10 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return North America Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 1,032 M€ |
|---|---|
| AuM 1M | 1,044 M€ |
| AuM 3 months | 981 M€ |
| AuM 6 months | 813 M€ |
| AuM 12 months | 819 M€ |
ISHARES MSCI NORTH AMERICA UCITS ETF - USD 
