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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.9 USD | +2.27% |
|
+1.99% | +6.13% |
iShares II plc - iShares MSCI Emerging Markets Islamic declared a dividend of $0.0446 per unit payable on May 15, 2013 for the record date holders of April 26, 2013. The ex-date is April 24, 2013.
| IE00B27YCP72 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Islamic Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-12-06
|
| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 219 M€ |
| AuM 3 months | 217 M€ |
| AuM 6 months | 203 M€ |
| AuM 12 months | 157 M€ |
ISHARES MSCI EM ISLAMIC UCITS ETF - USD 