iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) has announced interim distribution of USD 1.1633 per unit in respect of current financial year 2022, payable on 29 June 2022. Ex Date is 16 June 2022 and Record Date is 17 June 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.98 USD | -0.25% | -6.09% | -13.81% |
Description
IE00B0M63516 | |
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Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 319 M€ |
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AuM 1M | 309 M€ |
AuM 3 months | 284 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 196 M€ |
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- News iShares MSCI Brazil UCITS ETF USD (Dist) - USD
- IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2022, Payable on 29 June 2022