iShares Public Limited Company - iShares MSCI North America UCITS ETF announced an interim distribution of USD 0.1518 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
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5-day change | 1st Jan Change | ||
96.22 USD | -0.94% | -1.95% | +8.36% |
Description
IE00B14X4M10 | |
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Total Expense Ratio | 0.40% |
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Underlying | MSCI Daily Net Total Return North America Index - USD |
Features and characteristics
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Date of creation |
01/06/2006
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,032 M€ |
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AuM 1M | 1,044 M€ |
AuM 3 months | 981 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 819 M€ |
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- News iShares MSCI North America UCITS ETF - USD
- IShares Public Limited Company - iShares MSCI North America UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014