iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced an interim distribution of USD 0.178 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.03 USD | +1.79% | +4.90% | +1.70% |
Description
IE00B0M63730 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-27
|
Dividend Policy |
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€ |
- Stock Market
- ETF
- IFFF ETF
- 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 for the Year 2014, Payable on December 18, 2014