iShares Public Limited Company - iShares AEX UCITS ETF announced an interim distribution of EUR 0.2186 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
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Description
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
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Underlying | AEX Net Total Return Index - EUR |
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Date of creation |
2005-11-17
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 626 M€ |
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AuM 1M | 625 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 557 M€ |
AuM 12 months | 617 M€ |
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- News iShares AEX UCITS ETF - EUR
- IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014