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 10:47:30 2024-04-25 am EDT			5-day change	1st Jan Change
48.17 ^USD	-0.27%		+2.74%	+0.19%

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, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF announced interim distribution of USD 0.577 per share. Ex-date is September 13, 2018. Record date is September 14, 2018. The dividend will be payable on September 26, 2018.

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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€