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ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR

(CSEMU)
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IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distribution, Payable on August 30, 2018

08/09/2018 | 02:00am EST

iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF declared interim distribution of EUR 0.1137 per unit, payable on August 30, 2018. Record date is August 17, 2018. Ex-Date is August 16, 2018.


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Chart ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR
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iShares Core MSCI EMU UCITS ETF (Acc) - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones Europe
Size Large & Mid Cap
Economic Zones Eurozone
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI EMU EUR Net Total Return Index - EUR
Related indices
- MSCI Daily Net Total Return EMU Euro Index - EUR
- MSCI Daily Total Return Net EMU Local Currency Index - EUR
- MSCI EMU 100% hedged to CHF Total Return Net Index - CHF
- MSCI EMU 100% Hedged to USD Net Total Return Index - USD
- MSCI EMU USD Hedged Net Total Return Index - USD
- MSCI EMU 100% hedged to GBP Net Total Return Index - GBP
- MSCI EMU 100% hedged to SGD Net Total Return Index - SGD
- MSCI Daily Total Return Net EMU Index - USD
Currency EUR
Management fees 0.12%
AuM (2021-11-24) 3219.49 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-01-12
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 3219.49 M EUR
1-month 3114.26 M EUR
3 months 3047.95 M EUR
6 months 2804.66 M EUR
1-year 1581.64 M EUR