iShares FTSE MIB UCITS ETF (Dist) announced interim distribution of EUR 0.0054 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
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5-day change | 1st Jan Change | ||
20.88 EUR | +0.82% | +2.40% | +15.03% |
Description
IE00B1XNH568 | |
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Total Expense Ratio | 0.35% |
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Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2007-07-05
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 184 M€ |
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AuM 1M | 136 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 124 M€ |
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- News iShares FTSE MIB UCITS ETF EUR (Dist) - EUR
- IShares FTSE MIB UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015