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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7,573 GBX | +1.58% |
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+2.75% | +10.86% |
iShares Plc - iShares AEX announced interim dividend of EUR 0.1593 per unit. The record date for the dividend is on November 23, 2012 and the ex-date is November 21, 2012. The dividend is payable on December 12, 2012.
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| IE00B0M62Y33 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | AEX Net Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-11-17
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 626 M€ |
|---|---|
| AuM 1M | 625 M€ |
| AuM 3 months | 577 M€ |
| AuM 6 months | 557 M€ |
| AuM 12 months | 617 M€ |
ISHARES AEX UCITS ETF - EUR 