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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 858.5 GBX | -0.42% |
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-1.69% | +1.27% |
iShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF announced Interim distribution of EUR 0.01189 per unit in respect of current financial year 2022. Ex Date is 16 June 2022. Record Date is 17 June 2022.
Payment Date is 29 June 2022.
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| IE00BQN1K562 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Sector Neutral Quality Net Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-01-15
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| Dividend Policy | |
| Factor | |
| Geographical Focus |
| AuM (EUR) | 504 M€ |
|---|---|
| AuM 1M | 460 M€ |
| AuM 3 months | 292 M€ |
| AuM 6 months | 287 M€ |
| AuM 12 months | 291 M€ |
ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF - ACC - EUR 