ISHARES MSCI NORTH AMERICA UCITS ETF - USD

iShares MSCI North America UCITS ETF - USD

ETF

INAA

IE00B14X4M10

Market Closed - Swiss Exchange Other stock markets 09:05:57 31/05/2024 pm IST			5-day change	1st Jan Change
96.22 ^USD	-0.94%		-1.95%	+8.36%

2023	IShares MSCI North America UCITS ETF USD Announces Interim Dividend, Payable on 29 March 2023	CI
2020	IShares Public Limited Company - iShares MSCI North America UCITS ETF Announces Interim Distribution, Payable on 23 December, 2020	CI

IShares Public Limited Company - iShares MSCI North America UCITS ETF Declares Interim Distribution for the Financial Year 2015, Payable on June 18, 2015

May 18, 2015 at 11:30 am IST

iShares Public Limited Company - iShares MSCI North America UCITS ETF declares an interim distribution of USD 0.1416 per share for the financial year 2015. The distribution will be payable on June 18, 2015 with record date of May 29, 2015. The ex-date is on May 28, 2015.

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ETF Ratings

Description

	IE00B14X4M10
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return North America Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/06/2006
Dividend Policy	Distribution
Geographical Focus	North America

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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€