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 30 September 2020

September 10, 2020 at 02:00 am EDT

iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF has announced Interim distribution of USD 0.4880 in respect of current financial year 2020, payable on 30 September 2020. Ex Date is 17 September 2020 and Record Date is 18 September 2020.

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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€