iShares Public Limited Company - iShares AEX UCITS ETF announced interim distribution of EUR 0.3952 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 2014.
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7,573 GBX | +1.58% | +2.75% | +10.86% |
Description
IE00B0M62Y33 | |
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Total Expense Ratio | 0.30% |
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Underlying | AEX Net Total Return Index - EUR |
Features and characteristics
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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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- IShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014