iShares II Public Limited Company - iShares FTSE MIB UCITS ETF (Inc) declared interim dividend of EUR 0.0093 for the current financial year 2014 payable on May 7, 2014 with record date of April 22, 2014. The Ex-date is April 16, 2014.
Market Closed -
Other stock markets
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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 II Public Limited Company - iShares FTSE MIB UCITS ETF Declares Interim Dividend, Payable on May 7, 2014