|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.88 EUR | +0.82% |
|
+2.40% | +15.03% |
iShares II plc - iShares FTSE MIB announced interim distribution of $0.2372 per share payable on November 14, 2012, record date is October 26, 2012 and ex-date is October 24, 2012.
 |
| IE00B1XNH568 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE MIB Net Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-07-05
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 184 M€ |
|---|---|
| AuM 1M | 136 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 124 M€ |
ISHARES FTSE MIB UCITS ETF EUR (DIST) - EUR 