iShares MSCI USA Islamic UCITS ETF declared interim distribution of USD 0.2610 for the financial year 2015. The ex-date is November 12, 2015 and record date is November 13, 2015. The dividend is payable on November 27, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.92 USD | +1.29% | -0.51% | +1.20% |
Description
IE00B296QM64 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Islamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 194 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 167 M€ |
AuM 12 months | 146 M€ |
- Stock Market
- ETF
- ISDU ETF
- News iShares MSCI USA Islamic UCITS ETF - USD
- IShares II Public Limited Company - iShares MSCI USA Islamic UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015