iShares Public Limited Company - iShares MSCI North America UCITS ETF declared interim distribution of USD 0.1076 per share payable on June 11, 2014, to the shareholders of record as on May 23, 2014. The ex-dividend date is May 21, 2014.
Market Closed -
Other stock markets
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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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Provider | |
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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Geographical Focus |
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 Declares Interim Distribution, Payable on June 11, 2014