ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD

iShares MSCI AC Far East ex-Japan UCITS ETF - USD

ETF

IFFF

IE00B0M63730

Market Closed - Swiss Exchange Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
49.03 ^USD	+1.79%		+4.90%	+1.70%

2023	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Reports Earnings Results for the Full Year Ended February 28, 2023	CI
2022	IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Announces Interim Dividend for 2022, Payable on 28 September 2022	CI

IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on December 23, 2020

December 03, 2020 at 02:00 am EST

iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced interim distribution of USD 0.0575 in respect of current financial year 2020, payable on December 23, 2020. The ex-date is December 10, 2020 and record date is December 11, 2020.

All the latest ETF news

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IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

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Description

	IE00B0M63730
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2005-10-27
Dividend Policy	Distribution

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	735 M€
AuM 1M	742 M€
AuM 3 months	779 M€
AuM 6 months	881 M€
AuM 12 months	1,151 M€