iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced interim distribution of USD 0.1881 per share for the financial year 2015. Ex-date is on December 10, 2015 with record date on December 11, 2015 and payment date is on December 30, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
49.03 USD | +1.79% | +4.90% | +1.70% |
Description
IE00B0M63730 | |
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Total Expense Ratio | 0.74% |
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Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
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Date of creation |
2005-10-27
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 735 M€ |
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AuM 1M | 742 M€ |
AuM 3 months | 779 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 1,151 M€ |
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- News iShares MSCI AC Far East ex-Japan UCITS ETF - USD
- IShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF Announces Interim Distribution Payable on December 30, 2015