iShares Public Limited Company - iShares MSCI North America UCITS ETF declared interim distribution of USD 0.1171 for the financial year 2013. The ex-date is February 26, 2014 and record date is February 28, 2014. The dividend is payable on March 19, 2014.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
98.76 USD | 0.00% | +2.64% | +11.22% |
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 |
02/06/2006
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AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,062 M€ |
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AuM 1M | 1,024 M€ |
AuM 3 months | 1,072 M€ |
AuM 6 months | 891 M€ |
AuM 12 months | 849 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 March 19, 2014