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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.03 USD | +1.79% |
|
+4.90% | +1.70% |
iShares plc - iShares MSCI AC Far East ex-Japan declared interim distribution of $0.1828 per share, payable on December 12, 2012, record date is November 23, 2012 and ex-date is November 21, 2012.
| 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 |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-10-27
|
| Dividend Policy |
| AuM (EUR) | 735 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 779 M€ |
| AuM 6 months | 881 M€ |
| AuM 12 months | 1,151 M€ |
ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD 