ISHARES MSCI AC FAREAST EXJPN SC ETF$DIS

iShares MSCI AC FarEast exJpn SC ETF$Dis

ETF

IDFE

IE00B2QWDR12

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
29.99 ^USD	-0.21%		-0.23%	+8.21%

2021	Ishares Msci Ac Far East Ex-Japan Small Cap Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

IShares II Public Limited Company - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017

May 04, 2017 at 02:00 am EDT

iShares II Public Limited Company - iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF announced interim distribution of USD 0.1907 per unit. Ex-date is 11 May 2017, record date is 12 May 2017 and the payment date is 31 May 2017.

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More news

ETF Ratings

Description

	IE00B2QWDR12
Total Expense Ratio	0.74%
Asset Class	Equities
Sector	No restriction
Size	Small Cap
Currency	USD
Provider	iShares
Underlying	MSCI AC Far East Ex Japan Small Cap Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2008-05-08
Dividend Policy	Distribution

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	59 M€
AuM 1M	60 M€
AuM 3 months	60 M€
AuM 6 months	60 M€
AuM 12 months	62 M€