iShares MSCI Emerging Markets Islamic UCITS ETF declared interim distribution of USD 0.2207 for the financial year 2015. The ex-date is November 12, 2015 and record date is November 13, 2015. The dividend is payable on November 27, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.7 USD | +1.26% | +0.97% | +5.08% |
Description
IE00B27YCP72 | |
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Total Expense Ratio | 0.35% |
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Provider | |
Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
Features and characteristics
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Replication Method | |
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Date of creation |
2007-12-06
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Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 240 M€ |
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AuM 1M | 219 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 157 M€ |
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- News iShares MSCI EM Islamic UCITS ETF - USD
- IShares MSCI Emerging Markets Islamic UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015