iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced interim distribution of USD 0.5785 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 2014.
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5-day change | 1st Jan Change | ||
52.1 USD | +0.72% | +1.45% | +7.30% |
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 |
2005-10-26
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 745 M€ |
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AuM 1M | 737 M€ |
AuM 3 months | 715 M€ |
AuM 6 months | 819 M€ |
AuM 12 months | 1,108 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 for the Year 2014, Payable on September 10, 2014